Fir Tree 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 |
-279,000
| Closed | -$2.82M | – | 372 |
|
2022
Q4 | $2.82M | Hold |
279,000
| – | – | 0.15% | 209 |
|
2022
Q3 | $2.77M | Hold |
279,000
| – | – | 0.09% | 299 |
|
2022
Q2 | $2.74M | Sell |
279,000
-21,000
| -7% | -$206K | 0.09% | 313 |
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.08% | 311 |
|
2021
Q4 | $2.96M | Hold |
300,000
| – | – | 0.08% | 312 |
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.1% | 248 |
|
2021
Q2 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.11% | 217 |
|