Bloom Tree Partners’s G Squared Ascend I Inc. GSQD Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-198,628	Closed	-$1.95M	–	102
2022 Q2	$1.95M	Hold	198,628	–	–	0.46%	37
2022 Q1	$1.96M	Sell	198,628 -39,265	-17%	-$388K	0.31%	36
2021 Q4	$2.35M	Sell	237,893 -4,062	-2%	-$40.2K	0.31%	39
2021 Q3	$2.39M	Sell	241,955 -6,520	-3%	-$63.6K	0.28%	50
2021 Q2	$2.45M	Buy	+248,475	New	+$2.44M	0.26%	46

Other funds holding GSQD

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bloom Tree Partners's GSQD Position: Q3 2022 in Review

Bloom Tree Partners sold out of G Squared Ascend I Inc. (GSQD) in Q3 2022, closing a stake of 198,628 shares — an estimated $1.95M sold.

Bloom Tree Partners first reported a position in GSQD in Q2 2021 and held it in 5 quarters. The position peaked at $2.45M in Q2 2021. 84 funds tracked by Wall St. Rank hold GSQD as of Q3 2022.

Bloom Tree Partners reported no remaining G Squared Ascend I Inc. position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 198,628 G Squared Ascend I Inc. shares in Q3 2022, an estimated $1.95M.
Bloom Tree Partners first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's G Squared Ascend I Inc. position peaked at $2.45M in Q2 2021.
84 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.