Bulldog Investors’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Bulldog Investors’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,627	Closed	-$1K	–	394
2022 Q3	$1K	Sell	14,627 -1,620	-10%	-$237	﹤0.01%	327
2022 Q2	$2K	Sell	16,247 -84	-0.5%	-$27	﹤0.01%	330
2022 Q1	$7K	Sell	16,331 -2,024	-11%	-$1.05K	﹤0.01%	318
2021 Q4	$16K	Hold	18,355	–	–	﹤0.01%	272
2021 Q3	$19K	Sell	18,355 -590	-3%	-$619	0.01%	250
2021 Q2	$23K	Buy	+18,945	New	+$19.7K	0.01%	241

Other funds holding GSQD.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Bulldog Investors's GSQD.WS Position: Q4 2022 in Review

Bulldog Investors sold out of G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (GSQD.WS) in Q4 2022, closing a stake of 14,627 shares — an estimated $1K sold.

Bulldog Investors first reported a position in GSQD.WS in Q2 2021 and held it in 6 quarters. The position peaked at $23K in Q2 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

Bulldog Investors reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 14,627 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Bulldog Investors first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Bulldog Investors's G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $23K in Q2 2021.
6 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.