Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,998
| Closed | -$2.02M | – | 706 |
|
|
2022
Q4 | $2.02M | Hold |
199,998
| – | – | 0.1% | 274 |
|
|
2022
Q3 | $1.99M | Hold |
199,998
| – | – | 0.07% | 311 |
|
|
2022
Q2 | $1.96M | Hold |
199,998
| – | – | 0.07% | 401 |
|
|
2022
Q1 | $1.97M | Hold |
199,998
| – | – | 0.07% | 383 |
|
|
2021
Q4 | $1.98M | Hold |
199,998
| – | – | 0.05% | 361 |
|
|
2021
Q3 | $1.97M | Hold |
199,998
| – | – | 0.07% | 320 |
|
|
2021
Q2 | $1.97M | Buy |
+199,998
| New | +$1.97M | 0.06% | 329 |
|