SAGE ROCK CAPITAL MANAGEMENT LP – G Squared Ascend II Inc. Transaction History
SAGE ROCK CAPITAL MANAGEMENT LP portfolio value:
$3.51M
portfolio value
SAGE ROCK CAPITAL 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 | 0.00% | 0 shares | 39K | $9.92 | 354.75K | |
| Q2 2022 | share | Decrease | -18.61% | -81.14K shares | -801K | $9.81 | 354.75K |
| Q1 2022 | share | Increase | 0.00% | 435.89K shares | 4.28M | $9.82 | 435.89K |