Millennium Management’s G Squared Ascend II Inc. GSQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-412,361
| Closed | -$4.28M | – | 5356 |
|
|
2023
Q1 | $4.28M | Sell |
412,361
-274,553
| -40% | -$2.85M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $6.97M | Hold |
686,914
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q3 | $6.81M | Hold |
686,914
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q2 | $6.74M | Buy |
686,914
+835
| +0.1% | +$8.19K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $6.74M | Buy |
+686,079
| New | +$6.74M | ﹤0.01% | 2020 |
|