UBS Group’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-979
Closed -$10.1K 8977
2023
Q1
$10.1K Sell
979
-306
-24% -$3.16K ﹤0.01% 6512
2022
Q4
$13K Sell
1,285
-261
-17% -$2.65K ﹤0.01% 7017
2022
Q3
$15K Sell
1,546
-1,300
-46% -$12.6K ﹤0.01% 6770
2022
Q2
$28K Buy
2,846
+2,349
+473% +$23.1K ﹤0.01% 5461
2022
Q1
$5K Buy
+497
New +$5K ﹤0.01% 8156