Sculptor Capital’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
Q1 | – | Sell |
-249,999
| Closed | -$2.54M | – | 648 |
|
|
2022
Q4 | $2.54M | Hold |
249,999
| – | – | 0.04% | 300 |
|
|
2022
Q3 | $2.48M | Hold |
249,999
| – | – | 0.03% | 452 |
|
|
2022
Q2 | $2.45M | Hold |
249,999
| – | – | 0.03% | 487 |
|
|
2022
Q1 | $2.46M | Hold |
249,999
| – | – | 0.02% | 527 |
|
|
2021
Q4 | $2.45M | Hold |
249,999
| – | – | 0.02% | 500 |
|
|
2021
Q3 | $2.45M | Buy |
+249,999
| New | +$2.45M | 0.02% | 390 |
|