Millennium Management’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 |
-621,232
| Closed | -$6.28M | – | 5780 |
|
|
2022
Q4 | $6.28M | Sell |
621,232
-510,000
| -45% | -$5.15M | ﹤0.01% | 1964 |
|
|
2022
Q3 | $11.2M | Buy |
1,131,232
+148,597
| +15% | +$1.47M | 0.01% | 1441 |
|
|
2022
Q2 | $9.64M | Sell |
982,635
-220,494
| -18% | -$2.16M | 0.01% | 1558 |
|
|
2022
Q1 | $11.9M | Buy |
1,203,129
+40,448
| +3% | +$398K | 0.01% | 1434 |
|
|
2021
Q4 | $11.5M | Buy |
1,162,681
+549,609
| +90% | +$5.43M | 0.01% | 1455 |
|
|
2021
Q3 | $6.05M | Buy |
613,072
+64,766
| +12% | +$639K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $5.41M | Buy |
+548,306
| New | +$5.41M | ﹤0.01% | 2049 |
|