Landscape Capital Management’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 |
-23,691
| Closed | -$250K | – | 799 |
|
|
2023
Q1 | $250K | Hold |
23,691
| – | – | 0.03% | 387 |
|
|
2022
Q4 | $240K | Hold |
23,691
| – | – | 0.04% | 480 |
|
|
2022
Q3 | $235K | Buy |
23,691
+10
| +0% | +$99 | 0.03% | 563 |
|
|
2022
Q2 | $233K | Hold |
23,681
| – | – | 0.03% | 527 |
|
|
2022
Q1 | $235K | Hold |
23,681
| – | – | 0.03% | 530 |
|
|
2021
Q4 | $237K | Hold |
23,681
| – | – | 0.03% | 446 |
|
|
2021
Q3 | $238K | Sell |
23,681
-100
| -0.4% | -$1.01K | 0.03% | 425 |
|
|
2021
Q2 | $238K | Buy |
+23,781
| New | +$238K | 0.03% | 398 |
|