Alpha Wave Global’s G Squared Ascend I Inc. GSQD Stock Holding History

Alpha Wave Global’s Portfolio GSQD Stock Details GSQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-457,129	Closed	-$4.62M	–	75
2022 Q4	$4.62M	Hold	457,129	–	–	0.84%	38
2022 Q3	$4.54M	Hold	457,129	–	–	0.54%	58
2022 Q2	$4.48M	Hold	457,129	–	–	0.46%	67
2022 Q1	$4.5M	Hold	457,129	–	–	0.41%	69
2021 Q4	$4.52M	Buy	+457,129	New	+$4.52M	0.5%	59

Alpha Wave Global's GSQD Position: Q1 2023 in Review

Alpha Wave Global sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 457,129 shares — an estimated $4.62M sold.

Alpha Wave Global first reported a position in GSQD in Q4 2021 and held it in 5 quarters. The position peaked at $4.62M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Alpha Wave Global reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Alpha Wave Global sold 457,129 G Squared Ascend I Inc. shares in Q1 2023, an estimated $4.62M.
Alpha Wave Global first reported a position in G Squared Ascend I Inc. in Q4 2021 and held it in 5 quarters.
Alpha Wave Global's G Squared Ascend I Inc. position peaked at $4.62M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.