Wealthspring Capital’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
Q4 | – | Sell |
-25,631
| Closed | -$255K | – | 404 |
|
|
2022
Q3 | $255K | Sell |
25,631
-5,784
| -18% | -$57.5K | 0.05% | 402 |
|
|
2022
Q2 | $309K | Sell |
31,415
-1,750
| -5% | -$17.2K | 0.06% | 379 |
|
|
2022
Q1 | $328K | Sell |
33,165
-7,632
| -19% | -$75.5K | 0.06% | 345 |
|
|
2021
Q4 | $410K | Sell |
40,797
-3,738
| -8% | -$37.6K | 0.09% | 289 |
|
|
2021
Q3 | $448K | Sell |
44,535
-9,444
| -17% | -$95K | 0.11% | 235 |
|
|
2021
Q2 | $542K | Buy |
53,979
+16,918
| +46% | +$170K | 0.14% | 197 |
|
|
2021
Q1 | $371K | Buy |
+37,061
| New | +$371K | 0.1% | 217 |
|