Spring Creek 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
2022
Q2
Sell
-100,000
Closed -$985K 547
2022
Q1
$985K Hold
100,000
0.04% 372
2021
Q4
$988K Hold
100,000
0.04% 323
2021
Q3
$987K Hold
100,000
0.05% 262
2021
Q2
$987K Buy
+100,000
New +$987K 0.05% 252