HRT Financial’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,375
| Closed | -$941K | – | 3359 |
|
|
2022
Q4 | $941K | Hold |
93,375
| – | – | 0.01% | 945 |
|
|
2022
Q3 | $927K | Hold |
93,375
| – | – | 0.01% | 944 |
|
|
2022
Q2 | $917K | Hold |
93,375
| – | – | 0.01% | 997 |
|
|
2022
Q1 | $923K | Hold |
93,375
| – | – | 0.01% | 1015 |
|
|
2021
Q4 | $939K | Hold |
93,375
| – | – | 0.01% | 1057 |
|
|
2021
Q3 | $939K | Sell |
93,375
-671
| -0.7% | -$6.75K | 0.01% | 1249 |
|
|
2021
Q2 | $945K | Buy |
94,046
+671
| +0.7% | +$6.74K | 0.01% | 1127 |
|
|
2021
Q1 | $933K | Buy |
+93,375
| New | +$933K | 0.01% | 1095 |
|