Nomura Holdings’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 |
-639,663
| Closed | -$6.46M | – | 1389 |
|
|
2022
Q4 | $6.46M | Hold |
639,663
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $6.35M | Hold |
639,663
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $6.28M | Hold |
639,663
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $6.3M | Hold |
639,663
| – | – | 0.02% | 311 |
|
|
2021
Q4 | $6.32M | Buy |
639,663
+50,000
| +8% | +$494K | 0.02% | 364 |
|
|
2021
Q3 | $5.81M | Hold |
589,663
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $5.79M | Buy |
+589,663
| New | +$5.79M | 0.01% | 332 |
|