SIA
GSQB.U
Schechter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,528
| Closed | -$1.26M | – | 746 |
|
|
2023
Q1 | $1.26M | Sell |
122,528
-13,910
| -10% | -$143K | 0.12% | 203 |
|
|
2022
Q4 | $1.38M | Sell |
136,438
-550
| -0.4% | -$5.57K | 0.13% | 204 |
|
|
2022
Q3 | $1.36M | Hold |
136,988
| – | – | 0.13% | 198 |
|
|
2022
Q2 | $1.34M | Buy |
136,988
+62,000
| +83% | +$606K | 0.13% | 196 |
|
|
2022
Q1 | $732K | Sell |
74,988
-1,980
| -3% | -$19.3K | 0.07% | 410 |
|
|
2021
Q4 | $769K | Buy |
+76,968
| New | +$769K | 0.07% | 384 |
|