Periscope Capital’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 |
-234,500
| Closed | -$2.37M | – | 940 |
|
|
2022
Q4 | $2.37M | Sell |
234,500
-114,500
| -33% | -$1.16M | 0.1% | 330 |
|
|
2022
Q3 | $3.46M | Hold |
349,000
| – | – | 0.1% | 381 |
|
|
2022
Q2 | $3.42M | Hold |
349,000
| – | – | 0.09% | 437 |
|
|
2022
Q1 | $3.44M | Hold |
349,000
| – | – | 0.09% | 450 |
|
|
2021
Q4 | $3.45M | Sell |
349,000
-400
| -0.1% | -$3.95K | 0.09% | 409 |
|
|
2021
Q3 | $3.45M | Hold |
349,400
| – | – | 0.1% | 362 |
|
|
2021
Q2 | $3.45M | Buy |
+349,400
| New | +$3.45M | 0.11% | 344 |
|