Weiss Asset Management’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 |
-859,684
| Closed | -$8.69M | – | 657 |
|
|
2022
Q4 | $8.69M | Hold |
859,684
| – | – | 0.35% | 63 |
|
|
2022
Q3 | $8.53M | Hold |
859,684
| – | – | 0.21% | 118 |
|
|
2022
Q2 | $8.43M | Buy |
859,684
+620,000
| +259% | +$6.08M | 0.21% | 109 |
|
|
2022
Q1 | $2.36M | Buy |
239,684
+91,750
| +62% | +$904K | 0.05% | 393 |
|
|
2021
Q4 | $1.46M | Buy |
+147,934
| New | +$1.46M | 0.03% | 451 |
|