Sage Rock 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 |
-354,756
| Closed | -$3.68M | – | 117 |
|
|
2023
Q1 | $3.68M | Hold |
354,756
| – | – | 1.91% | 29 |
|
|
2022
Q4 | $3.6M | Hold |
354,756
| – | – | 1.12% | 45 |
|
|
2022
Q3 | $3.52M | Hold |
354,756
| – | – | 0.78% | 63 |
|
|
2022
Q2 | $3.48M | Sell |
354,756
-81,141
| -19% | -$796K | 0.69% | 74 |
|
|
2022
Q1 | $4.28M | Buy |
+435,897
| New | +$4.28M | 0.76% | 60 |
|