Arena Capital Advisors’s G Squared Ascend I Inc. GSQD Stock Holding History

Arena Capital Advisors’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	-30,000	Closed	-$303K	–	156
2022 Q4	$303K	Hold	30,000	–	–	0.17%	58
2022 Q3	$298K	Sell	30,000 -301,260	-91%	-$2.97M	0.09%	98
2022 Q2	$3.25M	Hold	331,260	–	–	0.82%	37
2022 Q1	$3.26M	Sell	331,260 -135,720	-29%	-$1.34M	0.5%	67
2021 Q4	$4.61M	Hold	466,980	–	–	0.42%	88
2021 Q3	$4.61M	Buy	466,980 +279,480	+149%	+$2.73M	0.36%	96
2021 Q2	$1.85M	Buy	+187,500	New	+$1.84M	0.15%	178

Arena Capital Advisors's GSQD Position: Q1 2023 in Review

Arena Capital Advisors sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 30,000 shares — an estimated $303K sold.

Arena Capital Advisors first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $4.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Arena Capital Advisors reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 30,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $303K.
Arena Capital Advisors first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Arena Capital Advisors's G Squared Ascend I Inc. position peaked at $4.61M in Q4 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.