TFG Asset Management’s G Squared Ascend II Inc. GSQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-325,000
| Closed | -$3.19M | – | 161 |
|
|
2022
Q2 | $3.19M | Hold |
325,000
| – | – | 0.22% | 89 |
|
|
2022
Q1 | $3.19M | Hold |
325,000
| – | – | 0.14% | 111 |
|
|
2021
Q4 | $3.17M | Hold |
325,000
| – | – | 0.19% | 96 |
|
|
2021
Q3 | $3.18M | Buy |
+325,000
| New | +$3.18M | 0.19% | 90 |
|