COHANZICK MANAGEMENT, LLC – G Squared Ascend II Inc. Transaction History
COHANZICK MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
COHANZICK MANAGEMENT, LLC 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 | 0.00% | 0 shares | 4K | $9.92 | 30.71K | |
| Q2 2022 | share | Decrease | -37.34% | -18.29K shares | -181K | $9.81 | 30.71K |
| Q1 2022 | share | 0.00% | 0 shares | 2.71K | $9.82 | 49.00K | |
| Q4 2021 | share | Decrease | -50.99% | -50.99K shares | 379.28K | $9.78 | 49.00K |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 100K | $9.78 | 100K |