Sculptor Capital’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 |
-1,297,528
| Closed | -$13.1M | – | 755 |
|
|
2022
Q4 | $13.1M | Hold |
1,297,528
| – | – | 0.23% | 79 |
|
|
2022
Q3 | $12.9M | Buy |
1,297,528
+155,883
| +14% | +$1.55M | 0.16% | 137 |
|
|
2022
Q2 | $11.2M | Buy |
1,141,645
+47,000
| +4% | +$461K | 0.12% | 189 |
|
|
2022
Q1 | $10.8M | Hold |
1,094,645
| – | – | 0.08% | 217 |
|
|
2021
Q4 | $10.8M | Buy |
1,094,645
+500,000
| +84% | +$4.94M | 0.09% | 155 |
|
|
2021
Q3 | $5.87M | Hold |
594,645
| – | – | 0.05% | 249 |
|
|
2021
Q2 | $5.87M | Sell |
594,645
-130
| -0% | -$1.28K | 0.04% | 231 |
|
|
2021
Q1 | $5.83M | Buy |
+594,775
| New | +$5.83M | 0.05% | 200 |
|