Walleye Trading’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 |
-12,032
| Closed | -$122K | – | 2746 |
|
|
2022
Q4 | $122K | Hold |
12,032
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $119K | Hold |
12,032
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $118K | Hold |
12,032
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $119K | Hold |
12,032
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $119K | Hold |
12,032
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $119K | Buy |
+12,032
| New | +$119K | ﹤0.01% | 1284 |
|