RiverPark Advisors’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
Q1 | – | Sell |
-50,000
| Closed | -$508K | – | 95 |
|
|
2022
Q4 | $508K | Buy |
+50,000
| New | +$508K | 0.24% | 84 |
|
|
2022
Q2 | – | Sell |
-18,297
| Closed | -$180K | – | 193 |
|
|
2022
Q1 | $180K | Hold |
18,297
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $176K | Sell |
18,297
-18,574
| -50% | -$179K | 0.02% | 164 |
|
|
2021
Q3 | $361K | Buy |
+36,871
| New | +$361K | 0.04% | 117 |
|