SkyView Investment Advisors’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$527K | – | 872 |
|
|
2023
Q1 | $527K | Hold |
50,000
| – | – | 0.12% | 207 |
|
|
2022
Q4 | $507K | Hold |
50,000
| – | – | 0.15% | 200 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.15% | 219 |
|
|
2022
Q2 | $489K | Hold |
50,000
| – | – | 0.13% | 241 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.12% | 254 |
|
|
2021
Q4 | $500K | Hold |
50,000
| – | – | 0.11% | 228 |
|
|
2021
Q3 | $503K | Buy |
+50,000
| New | +$503K | 0.14% | 177 |
|