Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,126,020
| Closed | -$11.2M | – | 651 |
|
|
2022
Q3 | $11.2M | Buy |
1,126,020
+488,715
| +77% | +$4.85M | 0.16% | 172 |
|
|
2022
Q2 | $6.25M | Buy |
637,305
+29,717
| +5% | +$292K | 0.14% | 246 |
|
|
2022
Q1 | $5.97M | Sell |
607,588
-158,620
| -21% | -$1.56M | 0.14% | 216 |
|
|
2021
Q4 | $7.49M | Buy |
766,208
+181,924
| +31% | +$1.78M | 0.16% | 188 |
|
|
2021
Q3 | $5.71M | Buy |
+584,284
| New | +$5.71M | 0.15% | 151 |
|