CENTIVA CAPITAL, LP – G Squared Ascend II Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.03M
portfolio value
CENTIVA CAPITAL, 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 | Decrease | -0.00% | -11 shares | 55K | $9.92 | 507.78K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $9.81 | 507.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $9.82 | 507.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.78 | 507.8K | |
| Q3 2021 | share | Increase | 0.00% | 507.8K shares | 4.96M | $9.78 | 507.8K |