Tenor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.05M | – | 610 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.12% | 128 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.11% | 147 |
|
|
2022
Q2 | $4.91M | Hold |
500,000
| – | – | 0.11% | 150 |
|
|
2022
Q1 | $4.93M | Hold |
500,000
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $4.94M | Buy |
500,000
+200,000
| +67% | +$1.98M | 0.1% | 135 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.07% | 178 |
|
|
2021
Q2 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.06% | 182 |
|