UBS O'Connor’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380,605
| Closed | -$3.78M | – | 726 |
|
|
2022
Q3 | $3.78M | Sell |
380,605
-38,202
| -9% | -$379K | 0.04% | 378 |
|
|
2022
Q2 | $4.11M | Buy |
+418,807
| New | +$4.11M | 0.04% | 384 |
|
|
2022
Q1 | – | Sell |
-411,408
| Closed | -$4.07M | – | 583 |
|
|
2021
Q4 | $4.07M | Buy |
411,408
+11,027
| +3% | +$109K | 0.04% | 342 |
|
|
2021
Q3 | $3.95M | Buy |
400,381
+150,588
| +60% | +$1.49M | 0.03% | 358 |
|
|
2021
Q2 | $2.47M | Buy |
+249,793
| New | +$2.47M | 0.02% | 419 |
|