Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,081
| Closed | -$797K | – | 2474 |
|
|
2022
Q2 | $797K | Buy |
+81,081
| New | +$797K | 0.07% | 265 |
|
|
2022
Q1 | – | Sell |
-49,177
| Closed | -$495K | – | 2340 |
|
|
2021
Q4 | $495K | Buy |
49,177
+23,774
| +94% | +$239K | 0.05% | 371 |
|
|
2021
Q3 | $256K | Buy |
+25,403
| New | +$256K | 0.02% | 792 |
|
|
2021
Q2 | – | Sell |
-23,024
| Closed | -$230K | – | 2275 |
|
|
2021
Q1 | $230K | Buy |
+23,024
| New | +$230K | 0.02% | 991 |
|