HRT Financial’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$107K | – | 3387 |
|
|
2023
Q1 | $107K | Hold |
10,200
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q4 | $103K | Hold |
10,200
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q3 | $101K | Hold |
10,200
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q2 | $99K | Hold |
10,200
| – | – | ﹤0.01% | 2369 |
|
|
2022
Q1 | $101K | Hold |
10,200
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q4 | $101K | Hold |
10,200
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q3 | $102K | Buy |
+10,200
| New | +$102K | ﹤0.01% | 2629 |
|