SIM
GSQB.U
Sandia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-601,000
| Closed | -$6.34M | – | 281 |
|
|
2023
Q1 | $6.34M | Hold |
601,000
| – | – | 1.16% | 24 |
|
|
2022
Q4 | $6.08M | Hold |
601,000
| – | – | 1.06% | 34 |
|
|
2022
Q3 | $5.97M | Hold |
601,000
| – | – | 0.9% | 41 |
|
|
2022
Q2 | $5.92M | Buy |
601,000
+600
| +0.1% | +$5.91K | 0.82% | 43 |
|
|
2022
Q1 | $5.96M | Buy |
600,400
+400
| +0.1% | +$3.97K | 0.85% | 37 |
|
|
2021
Q4 | $5.99M | Buy |
+600,000
| New | +$5.99M | 1.01% | 31 |
|