TCA
GSQD
Taconic Capital Advisors’s G Squared Ascend I Inc. GSQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-759,822
| Closed | -$7.68M | – | 488 |
|
|
2022
Q4 | $7.68M | Hold |
759,822
| – | – | 0.22% | 82 |
|
|
2022
Q3 | $7.54M | Buy |
759,822
+137,000
| +22% | +$1.36M | 0.18% | 101 |
|
|
2022
Q2 | $6.11M | Hold |
622,822
| – | – | 0.16% | 140 |
|
|
2022
Q1 | $6.14M | Buy |
622,822
+182,887
| +42% | +$1.8M | 0.16% | 117 |
|
|
2021
Q4 | $4.35M | Buy |
439,935
+39,935
| +10% | +$395K | 0.12% | 167 |
|
|
2021
Q3 | $3.95M | Hold |
400,000
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.1% | 131 |
|