P. Schoenfeld Asset Management (PSAM)’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-56,520
Closed -$584K 129
2023
Q1
$584K Hold
56,520
0.05% 80
2022
Q4
$574K Sell
56,520
-193,479
-77% -$1.96M 0.05% 120
2022
Q3
$2.48M Hold
249,999
0.14% 109
2022
Q2
$2.45M Hold
249,999
0.14% 131
2022
Q1
$2.46M Buy
+249,999
New +$2.46M 0.12% 162