Radcliffe Capital 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 |
-296,435
| Closed | -$3.06M | – | 631 |
|
|
2023
Q1 | $3.06M | Hold |
296,435
| – | – | 0.19% | 173 |
|
|
2022
Q4 | $3.01M | Buy |
296,435
+5,181
| +2% | +$52.7K | 0.1% | 343 |
|
|
2022
Q3 | $2.89M | Hold |
291,254
| – | – | 0.07% | 483 |
|
|
2022
Q2 | $2.86M | Buy |
291,254
+316
| +0.1% | +$3.1K | 0.07% | 512 |
|
|
2022
Q1 | $2.86M | Buy |
290,938
+40,938
| +16% | +$402K | 0.06% | 488 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.06% | 478 |
|
|
2021
Q3 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.07% | 402 |
|