Polar Asset Management Partners’s G Squared Ascend II Inc. GSQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,998
| Closed | -$1M | – | 1117 |
|
|
2023
Q1 | $1M | Hold |
96,998
| – | – | 0.02% | 532 |
|
|
2022
Q4 | $985K | Buy |
96,998
+47,000
| +94% | +$477K | 0.01% | 636 |
|
|
2022
Q3 | $496K | Hold |
49,998
| – | – | 0.01% | 759 |
|
|
2022
Q2 | $490K | Hold |
49,998
| – | – | 0.01% | 752 |
|
|
2022
Q1 | $491K | Hold |
49,998
| – | – | 0.01% | 679 |
|
|
2021
Q4 | $489K | Hold |
49,998
| – | – | 0.01% | 810 |
|
|
2021
Q3 | $489K | Buy |
+49,998
| New | +$489K | ﹤0.01% | 777 |
|