Boothbay Fund Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-452,775	Closed	-$4.58M	–	2695
2022 Q4	$4.58M	Buy	452,775 +379	+0.1%	+$3.79K	0.11%	261
2022 Q3	$4.49M	Hold	452,396	–	–	0.11%	222
2022 Q2	$4.44M	Buy	452,396 +225,677	+100%	+$2.22M	0.12%	221
2022 Q1	$2.23M	Buy	226,719 +181,627	+403%	+$1.79M	0.05%	538
2021 Q4	$446K	Hold	45,092	–	–	0.01%	1063
2021 Q3	$445K	Hold	45,092	–	–	0.01%	1140
2021 Q2	$445K	Buy	+45,092	New	+$443K	0.01%	1062

Boothbay Fund Management's GSQD Position: Q1 2023 in Review

Boothbay Fund Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 452,775 shares — an estimated $4.58M sold.

Boothbay Fund Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $4.58M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Boothbay Fund Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 452,775 G Squared Ascend I Inc. shares in Q1 2023, an estimated $4.58M.
Boothbay Fund Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's G Squared Ascend I Inc. position peaked at $4.58M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.