Taconic Capital Advisors’s G Squared Ascend II Inc. GSQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-537,798
| Closed | -$5.46M | – | 421 |
|
|
2022
Q4 | $5.46M | Buy |
537,798
+95,000
| +21% | +$964K | 0.16% | 129 |
|
|
2022
Q3 | $4.39M | Hold |
442,798
| – | – | 0.11% | 203 |
|
|
2022
Q2 | $4.34M | Hold |
442,798
| – | – | 0.11% | 217 |
|
|
2022
Q1 | $4.35M | Hold |
442,798
| – | – | 0.12% | 195 |
|
|
2021
Q4 | $4.33M | Hold |
442,798
| – | – | 0.12% | 168 |
|
|
2021
Q3 | $4.33M | Buy |
+442,798
| New | +$4.33M | 0.12% | 133 |
|