Farallon Capital Management’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.05M | – | 249 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.03% | 141 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $4.91M | Hold |
500,000
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $4.93M | Hold |
500,000
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $4.94M | Hold |
500,000
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $4.93M | Hold |
500,000
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.02% | 177 |
|