LCS
GSQD

Levin Capital Strategies’s G Squared Ascend I Inc. GSQD Stock Holding History

Levin Capital Strategies’s Portfolio GSQD Stock Details GSQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$493K – 417
2021
Q3 		$493K Sell
50,000
-15,000
-23% -$148K 0.05% 161
2021
Q2 		$642K Sell
65,000
-2,655
-4% -$26.2K 0.07% 135
2021
Q1 		$677K Buy
+67,655
New +$677K 0.07% 111