WA
GSQB
Whitebox Advisors’s G Squared Ascend II Inc. GSQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.04M | – | 522 |
|
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.03% | 251 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.03% | 313 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.03% | 312 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $978K | Hold |
100,000
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $978K | Buy |
+100,000
| New | +$978K | 0.02% | 261 |
|