Glazer Capital LLC’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 |
-2,925,867
| Closed | -$29.6M | – | 542 |
|
|
2022
Q4 | $29.6M | Buy |
2,925,867
+1,023,156
| +54% | +$10.3M | 0.77% | 34 |
|
|
2022
Q3 | $18.9M | Buy |
1,902,711
+902,851
| +90% | +$8.96M | 0.35% | 86 |
|
|
2022
Q2 | $9.81M | Buy |
+999,860
| New | +$9.81M | 0.24% | 133 |
|
|
2022
Q1 | – | Sell |
-1,567,863
| Closed | -$15.5M | – | 821 |
|
|
2021
Q4 | $15.5M | Sell |
1,567,863
-1,319,735
| -46% | -$13M | 0.38% | 79 |
|
|
2021
Q3 | $28.5M | Buy |
2,887,598
+2,694,082
| +1,392% | +$26.6M | 0.5% | 36 |
|
|
2021
Q2 | $1.91M | Buy |
193,516
+192,936
| +33,265% | +$1.9M | 0.03% | 436 |
|
|
2021
Q1 | $6K | Buy |
+580
| New | +$6K | ﹤0.01% | 740 |
|