Bank of America’s G Squared Ascend I Inc. GSQD Stock Holding History

Bank of America’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	-154,100	Closed	-$1.56M	–	8619
2022 Q4	$1.56M	Hold	154,100	–	–	﹤0.01%	4488
2022 Q3	$1.53M	Hold	154,100	–	–	﹤0.01%	4520
2022 Q2	$1.51M	Sell	154,100 -400,000	-72%	-$3.93M	﹤0.01%	4542
2022 Q1	$5.46M	Buy	554,100 +94,100	+20%	+$929K	﹤0.01%	3526
2021 Q4	$4.54M	Buy	460,000 +400,000	+667%	+$3.96M	﹤0.01%	3753
2021 Q3	$592K	Hold	60,000	–	–	﹤0.01%	5515
2021 Q2	$592K	Buy	+60,000	New	+$590K	﹤0.01%	5289

Bank of America's GSQD Position: Q1 2023 in Review

Bank of America sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 154,100 shares — an estimated $1.56M sold.

Bank of America first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $5.46M in Q1 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Bank of America reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Bank of America sold 154,100 G Squared Ascend I Inc. shares in Q1 2023, an estimated $1.56M.
Bank of America first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Bank of America's G Squared Ascend I Inc. position peaked at $5.46M in Q1 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.