Radcliffe Capital 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 |
-604,228
| Closed | -$6.11M | – | 856 |
|
|
2022
Q4 | $6.11M | Hold |
604,228
| – | – | 0.19% | 148 |
|
|
2022
Q3 | $6M | Buy |
604,228
+81,400
| +16% | +$808K | 0.14% | 203 |
|
|
2022
Q2 | $5.13M | Hold |
522,828
| – | – | 0.12% | 252 |
|
|
2022
Q1 | $5.15M | Hold |
522,828
| – | – | 0.12% | 210 |
|
|
2021
Q4 | $5.17M | Hold |
522,828
| – | – | 0.14% | 146 |
|
|
2021
Q3 | $5.16M | Hold |
522,828
| – | – | 0.15% | 125 |
|
|
2021
Q2 | $5.16M | Buy |
+522,828
| New | +$5.16M | 0.16% | 124 |
|