WEISS ASSET MANAGEMENT LP – G Squared Ascend II Inc. Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$5.71M
portfolio value
WEISS ASSET MANAGEMENT LP quarter portfolio value change:
+1.12%
quarter
G Squared Ascend II Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.69% | 201.3K shares | 2.03M | $9.92 | 576.25K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $9.81 | 374.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $9.82 | 374.95K | |
| Q4 2021 | share | Increase | +0.03% | 100 shares | -6K | $9.78 | 374.95K |
| Q3 2021 | share | Increase | 0.00% | 374.85K shares | 3.66M | $9.78 | 374.85K |