Moore 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 |
-300,000
| Closed | -$3.03M | – | 630 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.07% | 200 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.07% | 272 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.08% | 255 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.08% | 280 |
|
|
2021
Q4 | $2.96M | Hold |
300,000
| – | – | 0.06% | 301 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.05% | 338 |
|
|
2021
Q2 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.04% | 349 |
|