SMA
GSQD.U
Sage Mountain Advisors’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,605
| Closed | -$252K | – | 585 |
|
|
2022
Q2 | $252K | Hold |
25,605
| – | – | 0.04% | 372 |
|
|
2022
Q1 | $253K | Hold |
25,605
| – | – | 0.04% | 417 |
|
|
2021
Q4 | $258K | Sell |
25,605
-23,650
| -48% | -$238K | 0.03% | 468 |
|
|
2021
Q3 | $496K | Sell |
49,255
-28,335
| -37% | -$285K | 0.07% | 257 |
|
|
2021
Q2 | $780K | Buy |
+77,590
| New | +$780K | 0.13% | 162 |
|