Mint Tower Capital 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 |
-500,465
| Closed | -$5.06M | – | 373 |
|
|
2022
Q4 | $5.06M | Hold |
500,465
| – | – | 0.45% | 30 |
|
|
2022
Q3 | $4.97M | Hold |
500,465
| – | – | 0.39% | 41 |
|
|
2022
Q2 | $4.91M | Buy |
500,465
+385,000
| +333% | +$3.78M | 0.39% | 40 |
|
|
2022
Q1 | $1.14M | Hold |
115,465
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $1.14M | Buy |
+115,465
| New | +$1.14M | 0.15% | 70 |
|