UBS O'Connor’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 |
-141,786
| Closed | -$1.47M | – | 660 |
|
|
2023
Q1 | $1.47M | Buy |
+141,786
| New | +$1.47M | 0.03% | 368 |
|
|
2022
Q4 | – | Sell |
-143,174
| Closed | -$1.42M | – | 619 |
|
|
2022
Q3 | $1.42M | Sell |
143,174
-14,333
| -9% | -$142K | 0.02% | 692 |
|
|
2022
Q2 | $1.55M | Buy |
+157,507
| New | +$1.55M | 0.02% | 699 |
|
|
2022
Q1 | – | Sell |
-154,731
| Closed | -$1.54M | – | 481 |
|
|
2021
Q4 | $1.54M | Buy |
154,731
+4,144
| +3% | +$41.4K | 0.01% | 609 |
|
|
2021
Q3 | $1.47M | Buy |
+150,587
| New | +$1.47M | 0.01% | 579 |
|