Marshall Wace’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 |
-1,674,585
| Closed | -$16.9M | – | 3212 |
|
|
2022
Q4 | $16.9M | Hold |
1,674,585
| – | – | 0.04% | 462 |
|
|
2022
Q3 | $16.6M | Hold |
1,674,585
| – | – | 0.04% | 486 |
|
|
2022
Q2 | $16.4M | Hold |
1,674,585
| – | – | 0.03% | 514 |
|
|
2022
Q1 | $16.5M | Hold |
1,674,585
| – | – | 0.03% | 529 |
|
|
2021
Q4 | $16.5M | Buy |
1,674,585
+500,000
| +43% | +$4.94M | 0.03% | 524 |
|
|
2021
Q3 | $11.6M | Buy |
1,174,585
+140,570
| +14% | +$1.39M | 0.05% | 424 |
|
|
2021
Q2 | $10.2M | Buy |
+1,034,015
| New | +$10.2M | 0.05% | 418 |
|