FTCM
GSQB
Fir Tree Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-234,797
| Closed | -$2.43M | – | 291 |
|
|
2023
Q1 | $2.43M | Sell |
234,797
-165,203
| -41% | -$1.71M | 0.19% | 171 |
|
|
2022
Q4 | $4.06M | Hold |
400,000
| – | – | 0.21% | 166 |
|
|
2022
Q3 | $3.97M | Hold |
400,000
| – | – | 0.13% | 239 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.12% | 255 |
|
|
2022
Q1 | $3.93M | Hold |
400,000
| – | – | 0.11% | 261 |
|
|
2021
Q4 | $3.91M | Hold |
400,000
| – | – | 0.11% | 263 |
|
|
2021
Q3 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.13% | 222 |
|