KL
GSQD

KIM LLC’s G Squared Ascend I Inc. GSQD Stock Holding History

KIM LLC’s Portfolio GSQD Stock Details GSQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.01M – 678
2022
Q4 		$1.01M Hold
100,000
– – 0.06% 302
2022
Q3 		$993K Hold
100,000
– – 0.05% 384
2022
Q2 		$981K Buy
+100,000
New +$981K 0.05% 393