First Trust Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,092,759
Closed -$11.3M 210
2023
Q1
$11.3M Buy
1,092,759
+1,033,730
+1,751% +$10.7M 0.49% 65
2022
Q4
$599K Buy
+59,029
New +$599K 0.03% 291