BCM
GSQD

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

Beryl Capital Management’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
2022
Q2 		– Sell
-1,575,327
Closed -$15.5M – 229
2022
Q1 		$15.5M Buy
+1,575,327
New +$15.6M 0.94% 18

Other funds holding GSQD

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Beryl Capital Management's GSQD Position: Q2 2022 in Review

Beryl Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q2 2022, closing a stake of 1,575,327 shares — an estimated $15.5M sold.

Beryl Capital Management first reported a position in GSQD in Q1 2022 and held it in 1 quarter. The position peaked at $15.5M in Q1 2022. 88 funds tracked by Wall St. Rank hold GSQD as of Q2 2022.

  • Beryl Capital Management reported no remaining G Squared Ascend I Inc. position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 1,575,327 G Squared Ascend I Inc. shares in Q2 2022, an estimated $15.5M.
  • Beryl Capital Management first reported a position in G Squared Ascend I Inc. in Q1 2022 and held it in 1 quarter.
  • Beryl Capital Management's G Squared Ascend I Inc. position peaked at $15.5M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.