TIG Advisors LLC’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-408,155
| Closed | -$4.05M | – | 112 |
|
|
2022
Q3 | $4.05M | Hold |
408,155
| – | – | 0.15% | 48 |
|
|
2022
Q2 | $4.01M | Sell |
408,155
-85,436
| -17% | -$840K | 0.17% | 60 |
|
|
2022
Q1 | $4.88M | Sell |
493,591
-6,313
| -1% | -$62.4K | 0.19% | 82 |
|
|
2021
Q4 | $5.03M | Hold |
499,904
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $5.03M | Sell |
499,904
-17,479
| -3% | -$176K | 0.23% | 64 |
|
|
2021
Q2 | $5.2M | Sell |
517,383
-54,018
| -9% | -$543K | 0.17% | 77 |
|
|
2021
Q1 | $5.71M | Buy |
+571,401
| New | +$5.71M | 0.21% | 81 |
|