TAM
GSQD
TFG 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
Q4 | – | Sell |
-750,000
| Closed | -$7.44M | – | 122 |
|
|
2022
Q3 | $7.44M | Hold |
750,000
| – | – | 0.9% | 28 |
|
|
2022
Q2 | $7.36M | Hold |
750,000
| – | – | 0.5% | 52 |
|
|
2022
Q1 | $7.39M | Hold |
750,000
| – | – | 0.34% | 64 |
|
|
2021
Q4 | $7.41M | Hold |
750,000
| – | – | 0.45% | 47 |
|
|
2021
Q3 | $7.4M | Hold |
750,000
| – | – | 0.45% | 39 |
|
|
2021
Q2 | $7.4M | Hold |
750,000
| – | – | 0.4% | 43 |
|
|
2021
Q1 | $7.35M | Buy |
+750,000
| New | +$7.35M | 0.53% | 36 |
|