Jane Street’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 |
-233,760
| Closed | -$2.36M | – | 6687 |
|
|
2022
Q4 | $2.36M | Buy |
233,760
+1,041
| +0.4% | +$10.5K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $2.31M | Buy |
232,719
+697
| +0.3% | +$6.92K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $2.28M | Buy |
232,022
+424
| +0.2% | +$4.16K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $2.28M | Buy |
231,598
+124
| +0.1% | +$1.22K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $2.29M | Buy |
231,474
+11,487
| +5% | +$113K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $2.17M | Buy |
219,987
+9,320
| +4% | +$91.9K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $2.08M | Buy |
+210,667
| New | +$2.08M | ﹤0.01% | 1734 |
|