SMA
GSQB.U
Sage Mountain Advisors’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,610
| Closed | -$162K | – | 543 |
|
|
2022
Q2 | $162K | Sell |
16,610
-65,720
| -80% | -$641K | 0.03% | 460 |
|
|
2022
Q1 | $804K | Hold |
82,330
| – | – | 0.13% | 153 |
|
|
2021
Q4 | $822K | Buy |
82,330
+561
| +0.7% | +$5.6K | 0.1% | 190 |
|
|
2021
Q3 | $821K | Buy |
81,769
+1,049
| +1% | +$10.5K | 0.12% | 163 |
|
|
2021
Q2 | $808K | Buy |
+80,720
| New | +$808K | 0.13% | 155 |
|