Glazer Capital LLC’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 |
-628,929
| Closed | -$6.48M | – | 323 |
|
|
2023
Q1 | $6.48M | Buy |
628,929
+50,426
| +9% | +$520K | 0.35% | 71 |
|
|
2022
Q4 | $5.87M | Buy |
578,503
+296,729
| +105% | +$3.01M | 0.15% | 152 |
|
|
2022
Q3 | $2.8M | Buy |
281,774
+67
| +0% | +$665 | 0.05% | 287 |
|
|
2022
Q2 | $2.76M | Buy |
281,707
+36,002
| +15% | +$353K | 0.07% | 291 |
|
|
2022
Q1 | $2.41M | Buy |
245,705
+3,979
| +2% | +$39.1K | 0.07% | 238 |
|
|
2021
Q4 | $2.35M | Sell |
241,726
-95,853
| -28% | -$930K | 0.06% | 310 |
|
|
2021
Q3 | $3.3M | Buy |
+337,579
| New | +$3.3M | 0.06% | 330 |
|