HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,004
| Closed | -$3.47M | – | 216 |
|
|
2022
Q3 | $3.47M | Hold |
350,004
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $3.43M | Hold |
350,004
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $3.45M | Hold |
350,004
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $3.46M | Hold |
350,004
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $3.45M | Hold |
350,004
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $3.46M | Buy |
350,004
+175,005
| +100% | +$1.73M | 0.01% | 261 |
|
|
2021
Q1 | $1.72M | Buy |
+174,999
| New | +$1.72M | 0.01% | 339 |
|