Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,475
| Closed | -$146K | – | 3026 |
|
|
2022
Q4 | $146K | Hold |
14,475
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q3 | $144K | Hold |
14,475
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $142K | Sell |
14,475
-710
| -5% | -$6.97K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $150K | Buy |
+15,185
| New | +$150K | ﹤0.01% | 1573 |
|
|
2021
Q4 | – | Sell |
-18,048
| Closed | -$178 | – | 2371 |
|
|
2021
Q3 | $178 | Buy |
+18,048
| New | +$178 | 0.01% | 1192 |
|