UBS Group’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,724
| Closed | -$17.5K | – | 9723 |
|
|
2022
Q4 | $17.5K | Hold |
1,724
| – | – | ﹤0.01% | 6650 |
|
|
2022
Q3 | $17K | Buy |
1,724
+811
| +89% | +$8K | ﹤0.01% | 6556 |
|
|
2022
Q2 | $9K | Sell |
913
-795
| -47% | -$7.84K | ﹤0.01% | 7187 |
|
|
2022
Q1 | $17K | Buy |
1,708
+80
| +5% | +$796 | ﹤0.01% | 6657 |
|
|
2021
Q4 | $16K | Sell |
1,628
-509
| -24% | -$5K | ﹤0.01% | 7083 |
|
|
2021
Q3 | $21K | Sell |
2,137
-12,939
| -86% | -$127K | ﹤0.01% | 5998 |
|
|
2021
Q2 | $151K | Buy |
+15,076
| New | +$151K | ﹤0.01% | 4539 |
|