Picton Mahoney Asset Management’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 |
-146,993
| Closed | -$1.52M | – | 526 |
|
|
2023
Q1 | $1.52M | Hold |
146,993
| – | – | 0.07% | 257 |
|
|
2022
Q4 | $1.5M | Buy |
146,993
+47,000
| +47% | +$478K | 0.07% | 339 |
|
|
2022
Q3 | $992K | Hold |
99,993
| – | – | 0.04% | 434 |
|
|
2022
Q2 | $980K | Hold |
99,993
| – | – | 0.04% | 526 |
|
|
2022
Q1 | $982K | Hold |
99,993
| – | – | 0.03% | 552 |
|
|
2021
Q4 | $998K | Buy |
+99,993
| New | +$998K | 0.02% | 545 |
|