Weiss Asset Management’s G Squared Ascend II Inc. GSQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$3.1M | – | 353 |
|
|
2023
Q1 | $3.1M | Sell |
300,000
-405,253
| -57% | -$4.19M | 0.2% | 95 |
|
|
2022
Q4 | $7.17M | Buy |
705,253
+129,000
| +22% | +$1.31M | 0.29% | 80 |
|
|
2022
Q3 | $5.72M | Buy |
576,253
+201,300
| +54% | +$2M | 0.14% | 195 |
|
|
2022
Q2 | $3.68M | Hold |
374,953
| – | – | 0.09% | 273 |
|
|
2022
Q1 | $3.68M | Hold |
374,953
| – | – | 0.08% | 305 |
|
|
2021
Q4 | $3.66M | Buy |
374,953
+100
| +0% | +$976 | 0.08% | 320 |
|
|
2021
Q3 | $3.67M | Buy |
+374,853
| New | +$3.67M | 0.09% | 233 |
|