Rivernorth 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
Q3 | – | Sell |
-99,993
| Closed | – | – | 621 |
|
|
2023
Q2 | $0 | Hold |
99,993
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $1.03M | Hold |
99,993
| – | – | 0.05% | 271 |
|
|
2022
Q4 | $1.02M | Hold |
99,993
| – | – | 0.05% | 321 |
|
|
2022
Q3 | $992K | Hold |
99,993
| – | – | 0.04% | 382 |
|
|
2022
Q2 | $981K | Hold |
99,993
| – | – | 0.04% | 380 |
|
|
2022
Q1 | $982K | Hold |
99,993
| – | – | 0.04% | 388 |
|
|
2021
Q4 | $998K | Buy |
+99,993
| New | +$998K | 0.04% | 317 |
|