W.R. Berkley Corp’s G Squared Ascend II Inc. GSQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257,961
| Closed | -$2.66M | – | 264 |
|
|
2023
Q1 | $2.66M | Buy |
257,961
+151,338
| +142% | +$1.56M | 0.17% | 80 |
|
|
2022
Q4 | $1.08M | Hold |
106,623
| – | – | 0.06% | 221 |
|
|
2022
Q3 | $1.06M | Hold |
106,623
| – | – | 0.05% | 329 |
|
|
2022
Q2 | $1.05M | Hold |
106,623
| – | – | 0.05% | 332 |
|
|
2022
Q1 | $1.05M | Hold |
106,623
| – | – | 0.05% | 337 |
|
|
2021
Q4 | $1.03M | Hold |
106,623
| – | – | 0.06% | 336 |
|
|
2021
Q3 | $1.04M | Buy |
+106,623
| New | +$1.04M | 0.07% | 241 |
|