SSA
GSQB

Schonfeld Strategic Advisors’s G Squared Ascend II Inc. GSQB Stock Holding History

Schonfeld Strategic Advisors’s Portfolio GSQB Stock Details GSQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,042
Closed -$290K – 2484
2023
Q1 		$290K Sell
28,042
-8,479
-23% -$87.6K ﹤0.01% 1360
2022
Q4 		$371K Buy
36,521
+20,000
+121% +$203K ﹤0.01% 1673
2022
Q3 		$164K Hold
16,521
– – ﹤0.01% 2360
2022
Q2 		$162K Buy
+16,521
New +$162K ﹤0.01% 1897