LMR Partners’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 |
-200,000
| Closed | -$2.02M | – | 1271 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.04% | 511 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.04% | 530 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.03% | 548 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.02% | 571 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.02% | 472 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.02% | 450 |
|
|
2021
Q2 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.03% | 363 |
|