Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,998
| Closed | -$196K | – | 384 |
|
|
2022
Q2 | $196K | Hold |
19,998
| – | – | 0.01% | 165 |
|
|
2022
Q1 | $197K | Hold |
19,998
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $198K | Hold |
19,998
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $197K | Hold |
19,998
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $197K | Hold |
19,998
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $196K | Buy |
+19,998
| New | +$196K | 0.01% | 228 |
|