RPO LLC’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 |
-1,209,419
| Closed | -$12.2M | – | 211 |
|
|
2022
Q4 | $12.2M | Hold |
1,209,419
| – | – | 4.19% | 1 |
|
|
2022
Q3 | $12M | Buy |
1,209,419
+10,500
| +0.9% | +$104K | 2.91% | 3 |
|
|
2022
Q2 | $11.8M | Buy |
1,198,919
+225,677
| +23% | +$2.21M | 2.95% | 3 |
|
|
2022
Q1 | $9.59M | Buy |
973,242
+657,958
| +209% | +$6.48M | 3.11% | 2 |
|
|
2021
Q4 | $3.12M | Buy |
+315,284
| New | +$3.12M | 0.96% | 33 |
|