BULLDOG INVESTORS, LLP – G Squared Ascend II Inc. Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$929,000
portfolio value
BULLDOG INVESTORS, LLP 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 | Decrease | -0.45% | -426 shares | 7K | $9.92 | 93.60K |
| Q2 2022 | share | Decrease | -1.28% | -1.21K shares | -13K | $9.81 | 94.03K |
| Q1 2022 | share | Decrease | -4.86% | -4.86K shares | -36K | $9.82 | 95.25K |
| Q4 2021 | share | Increase | 0.00% | 100.11K shares | 971K | $9.78 | 100.11K |