RiverPark Advisors’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 |
-110,000
| Closed | -$1.11M | – | 101 |
|
|
2022
Q4 | $1.11M | Hold |
110,000
| – | – | 0.53% | 67 |
|
|
2022
Q3 | $1.09M | Hold |
110,000
| – | – | 0.35% | 83 |
|
|
2022
Q2 | $1.08M | Hold |
110,000
| – | – | 0.34% | 74 |
|
|
2022
Q1 | $1.08M | Hold |
110,000
| – | – | 0.2% | 85 |
|
|
2021
Q4 | $1.09M | Hold |
110,000
| – | – | 0.13% | 99 |
|
|
2021
Q3 | $1.09M | Buy |
+110,000
| New | +$1.09M | 0.13% | 97 |
|