Millennium Management’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,260
| Closed | -$164K | – | 5781 |
|
|
2022
Q4 | $164K | Hold |
16,260
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q3 | $161K | Hold |
16,260
| – | – | ﹤0.01% | 4543 |
|
|
2022
Q2 | $160K | Hold |
16,260
| – | – | ﹤0.01% | 4547 |
|
|
2022
Q1 | $161K | Sell |
16,260
-28,000
| -63% | -$277K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $445K | Sell |
44,260
-348,000
| -89% | -$3.5M | ﹤0.01% | 4102 |
|
|
2021
Q3 | $3.95M | Sell |
392,260
-23,840
| -6% | -$240K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $4.18M | Sell |
416,100
-544,933
| -57% | -$5.48M | ﹤0.01% | 2331 |
|
|
2021
Q1 | $9.61M | Buy |
+961,033
| New | +$9.61M | 0.01% | 1418 |
|