Woodline Partners’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 |
-277,511
| Closed | -$2.8M | – | 924 |
|
|
2022
Q4 | $2.8M | Hold |
277,511
| – | – | 0.04% | 425 |
|
|
2022
Q3 | $2.75M | Hold |
277,511
| – | – | 0.04% | 419 |
|
|
2022
Q2 | $2.72M | Hold |
277,511
| – | – | 0.04% | 383 |
|
|
2022
Q1 | $2.73M | Hold |
277,511
| – | – | 0.04% | 334 |
|
|
2021
Q4 | $2.74M | Hold |
277,511
| – | – | 0.04% | 376 |
|
|
2021
Q3 | $2.74M | Hold |
277,511
| – | – | 0.04% | 358 |
|
|
2021
Q2 | $2.74M | Buy |
+277,511
| New | +$2.74M | 0.05% | 309 |
|