Segantii Capital Management’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 |
-200,000
| Closed | -$2.02M | – | 433 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $1.96K | Hold |
200,000
| – | – | 0.05% | 105 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.06% | 121 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.06% | 111 |
|
|
2021
Q2 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.06% | 153 |
|