P. Schoenfeld Asset Management (PSAM)’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
-129,825
Closed -$1.31M 207
2022
Q4
$1.31M Buy
129,825
+100,000
+335% +$1.01M 0.12% 101
2022
Q3
$296K Sell
29,825
-20,175
-40% -$200K 0.02% 186
2022
Q2
$491K Hold
50,000
0.03% 202
2022
Q1
$493K Buy
+50,000
New +$493K 0.02% 227