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

Aristeia Capital’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	-2,016,383	Closed	-$20.4M	–	536
2022 Q4	$20.4M	Hold	2,016,383	–	–	0.41%	51
2022 Q3	$20M	Hold	2,016,383	–	–	0.35%	64
2022 Q2	$19.8M	Buy	2,016,383 +64,863	+3%	+$637K	0.35%	57
2022 Q1	$19.2M	Hold	1,951,520	–	–	0.35%	52
2021 Q4	$19.3M	Hold	1,951,520	–	–	0.33%	54
2021 Q3	$19.3M	Buy	+1,951,520	New	+$19M	0.36%	56

Aristeia Capital's GSQD Position: Q1 2023 in Review

Aristeia Capital sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 2,016,383 shares — an estimated $20.4M sold.

Aristeia Capital first reported a position in GSQD in Q3 2021 and held it in 6 quarters. The position peaked at $20.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Aristeia Capital reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 2,016,383 G Squared Ascend I Inc. shares in Q1 2023, an estimated $20.4M.
Aristeia Capital first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 6 quarters.
Aristeia Capital's G Squared Ascend I Inc. position peaked at $20.4M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.