KC
GSQD
Kepos Capital’s G Squared Ascend I Inc. GSQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,675,000
| Closed | -$16.6M | – | 490 |
|
|
2022
Q3 | $16.6M | Hold |
1,675,000
| – | – | 2.03% | 6 |
|
|
2022
Q2 | $16.4M | Hold |
1,675,000
| – | – | 1.5% | 5 |
|
|
2022
Q1 | $16.5M | Hold |
1,675,000
| – | – | 1.24% | 6 |
|
|
2021
Q4 | $16.5M | Hold |
1,675,000
| – | – | 1.38% | 2 |
|
|
2021
Q3 | $16.5M | Buy |
+1,675,000
| New | +$16.5M | 1.11% | 4 |
|