MSU
GSQB

Mizuho Securities USA’s G Squared Ascend II Inc. GSQB Stock Holding History

Mizuho Securities USA’s Portfolio GSQB Stock Details GSQB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-117,000
Closed -$1.19M – 230
2023
Q1 		$1.19M Sell
117,000
-34,500
-23% -$350K 0.07% 129
2022
Q4 		$1.5M Sell
151,500
-402
-0.3% -$3.98K 0.14% 100
2022
Q3 		$1.5M Buy
+151,902
New +$1.5M 0.2% 126