Saba Capital Management’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 |
-1,044,809
| Closed | -$10.6M | – | 933 |
|
|
2022
Q4 | $10.6M | Hold |
1,044,809
| – | – | 0.14% | 223 |
|
|
2022
Q3 | $10.4M | Hold |
1,044,809
| – | – | 0.12% | 300 |
|
|
2022
Q2 | $10.3M | Buy |
1,044,809
+301,300
| +41% | +$2.96M | 0.12% | 294 |
|
|
2022
Q1 | $7.32M | Hold |
743,509
| – | – | 0.1% | 333 |
|
|
2021
Q4 | $7.35M | Hold |
743,509
| – | – | 0.11% | 258 |
|
|
2021
Q3 | $7.34M | Hold |
743,509
| – | – | 0.18% | 139 |
|
|
2021
Q2 | $7.34M | Sell |
743,509
-3,438
| -0.5% | -$33.9K | 0.21% | 102 |
|
|
2021
Q1 | $7.32M | Buy |
+746,947
| New | +$7.32M | 0.23% | 77 |
|