TFG ASSET MANAGEMENT GP LTD – G Squared Ascend II Inc. Transaction History
TFG ASSET MANAGEMENT GP LTD portfolio value:
$0
portfolio value
TFG ASSET MANAGEMENT GP LTD 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 | -100.00% | -325K shares | -3.18M | $9.92 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $9.81 | 325K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $9.82 | 325K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $9.78 | 325K | |
| Q3 2021 | share | Increase | 0.00% | 325K shares | 3.17M | $9.78 | 325K |