Brookfield Corp’s G Squared Ascend I Inc. GSQD Stock Holding History

Brookfield Corp’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	-200,000	Closed	-$2.02M	–	832
2022 Q4	$2.02M	Hold	200,000	–	–	0.01%	409
2022 Q3	$1.99M	Hold	200,000	–	–	0.01%	461
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	414
2022 Q1	$1.97M	Hold	200,000	–	–	0.01%	398
2021 Q4	$1.98M	Hold	200,000	–	–	0.01%	332
2021 Q3	$1.97M	Hold	200,000	–	–	0.01%	354
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.01%	364

Brookfield Corp's GSQD Position: Q1 2023 in Review

Brookfield Corp sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Brookfield Corp first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Brookfield Corp reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 200,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.02M.
Brookfield Corp first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Brookfield Corp's G Squared Ascend I Inc. position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.