Schonfeld Strategic Advisors’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,900
| Closed | -$2.03M | – | 2840 |
|
|
2022
Q4 | $2.03M | Buy |
200,900
+39,032
| +24% | +$394K | 0.02% | 811 |
|
|
2022
Q3 | $1.61M | Buy |
161,868
+6,097
| +4% | +$60.5K | 0.01% | 970 |
|
|
2022
Q2 | $1.53M | Buy |
155,771
+2,271
| +1% | +$22.3K | 0.01% | 771 |
|
|
2022
Q1 | $1.51M | Sell |
153,500
-2,000
| -1% | -$19.7K | 0.01% | 781 |
|
|
2021
Q4 | $1.54M | Buy |
155,500
+96,586
| +164% | +$954K | 0.01% | 713 |
|
|
2021
Q3 | $581K | Buy |
+58,914
| New | +$581K | 0.01% | 1121 |
|