UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,802
| Closed | -$28.3K | – | 9995 |
|
|
2022
Q4 | $28.3K | Buy |
2,802
+521
| +23% | +$5.26K | ﹤0.01% | 6127 |
|
|
2022
Q3 | $23K | Buy |
2,281
+1,500
| +192% | +$15.1K | ﹤0.01% | 6139 |
|
|
2022
Q2 | $8K | Sell |
781
-720
| -48% | -$7.38K | ﹤0.01% | 7371 |
|
|
2022
Q1 | $15K | Buy |
1,501
+261
| +21% | +$2.61K | ﹤0.01% | 6840 |
|
|
2021
Q4 | $12K | Sell |
1,240
-21,213
| -94% | -$205K | ﹤0.01% | 7495 |
|
|
2021
Q3 | $226K | Buy |
22,453
+2,174
| +11% | +$21.9K | ﹤0.01% | 4186 |
|
|
2021
Q2 | $204K | Sell |
20,279
-1,845
| -8% | -$18.6K | ﹤0.01% | 4315 |
|
|
2021
Q1 | $221K | Buy |
+22,124
| New | +$221K | ﹤0.01% | 4448 |
|