Magnetar Financial’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 |
-351,955
| Closed | -$3.56M | – | 905 |
|
|
2022
Q4 | $3.56M | Hold |
351,955
| – | – | 0.06% | 303 |
|
|
2022
Q3 | $3.49M | Hold |
351,955
| – | – | 0.05% | 438 |
|
|
2022
Q2 | $3.45K | Sell |
351,955
-58,200
| -14% | -$571 | 0.04% | 434 |
|
|
2022
Q1 | $4.04M | Sell |
410,155
-12,650
| -3% | -$125K | 0.04% | 453 |
|
|
2021
Q4 | $4.18M | Sell |
422,805
-35,650
| -8% | -$352K | 0.04% | 439 |
|
|
2021
Q3 | $4.52M | Buy |
+458,455
| New | +$4.52M | 0.05% | 394 |
|