Saba 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
Q2 | – | Sell |
-492,121
| Closed | -$5.09M | – | 715 |
|
|
2023
Q1 | $5.09M | Hold |
492,121
| – | – | 0.1% | 230 |
|
|
2022
Q4 | $5M | Hold |
492,121
| – | – | 0.07% | 375 |
|
|
2022
Q3 | $4.88M | Hold |
492,121
| – | – | 0.06% | 500 |
|
|
2022
Q2 | $4.83M | Buy |
492,121
+242,121
| +97% | +$2.38M | 0.06% | 507 |
|
|
2022
Q1 | $2.46M | Hold |
250,000
| – | – | 0.04% | 549 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.04% | 487 |
|
|
2021
Q3 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.06% | 329 |
|