G Squared Ascend I Inc Cl A shares owned by Cinctive Capital Management
Quarter-by-quarter ownership of G Squared Ascend I Inc Cl A shares owned by Cinctive Capital Management
from 13F filings
Historical chart of Cinctive Capital Management investment in G Squared Ascend I Inc Cl A
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Quarterly reported holdings in G Squared Ascend I Inc Cl A by Cinctive Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $2.5M | 252k | 10.11 |
| 2022-09-30 | $2.5M | 252k | 9.92 |
| 2022-06-30 | $2.5M | 252k | 9.81 |
| 2022-03-31 | $2.5M | 252k | 9.85 |
| 2021-12-31 | $2.5M | 253k | 9.88 |
| 2021-09-30 | $2.5M | 250k | 9.86 |
| 2021-06-30 | $2.5M | 250k | 9.87 |
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