Polar Asset Management Partners’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 |
-831,920
| Closed | -$8.41M | – | 1279 |
|
|
2022
Q4 | $8.41M | Buy |
831,920
+677,688
| +439% | +$6.85M | 0.1% | 250 |
|
|
2022
Q3 | $1.53M | Buy |
+154,232
| New | +$1.53M | 0.02% | 667 |
|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$3.45M | – | 1556 |
|
|
2021
Q3 | $3.45M | Hold |
350,000
| – | – | 0.03% | 428 |
|
|
2021
Q2 | $3.45M | Hold |
350,000
| – | – | 0.04% | 432 |
|
|
2021
Q1 | $3.43M | Buy |
+350,000
| New | +$3.43M | 0.03% | 371 |
|