Oribel 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 |
-150,808
| Closed | -$1.52M | – | 104 |
|
|
2022
Q4 | $1.52M | Hold |
150,808
| – | – | 0.16% | 43 |
|
|
2022
Q3 | $1.5M | Hold |
150,808
| – | – | 0.2% | 52 |
|
|
2022
Q2 | $1.48M | Hold |
150,808
| – | – | 0.16% | 51 |
|
|
2022
Q1 | $1.49M | Sell |
150,808
-98,634
| -40% | -$971K | 0.09% | 66 |
|
|
2021
Q4 | $2.46M | Buy |
249,442
+45,092
| +22% | +$445K | 0.09% | 82 |
|
|
2021
Q3 | $2.02M | Hold |
204,350
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $2.02M | Sell |
204,350
-1,325
| -0.6% | -$13.1K | 0.12% | 82 |
|
|
2021
Q1 | $2.02M | Buy |
+205,675
| New | +$2.02M | 0.14% | 77 |
|