Sycomore Asset Management’s G Squared Ascend I Inc. GSQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-380,000
| Closed | -$3.74M | – | 123 |
|
|
2022
Q2 | $3.74M | Hold |
380,000
| – | – | 0.88% | 30 |
|
|
2022
Q1 | $3.74M | Hold |
380,000
| – | – | 0.65% | 50 |
|
|
2021
Q4 | $3.75M | Hold |
380,000
| – | – | 0.58% | 59 |
|
|
2021
Q3 | $3.75M | Hold |
380,000
| – | – | 0.55% | 61 |
|
|
2021
Q2 | $3.73M | Buy |
+380,000
| New | +$3.73M | 0.52% | 63 |
|