CCM
GSQD

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

Candlestick 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
-500,000
Closed -$4.92M – 128
2022
Q1 		$4.92M Hold
500,000
– – 0.13% 85
2021
Q4 		$4.94M Hold
500,000
– – 0.07% 105
2021
Q3 		$4.93M Hold
500,000
– – 0.09% 108
2021
Q2 		$4.93M Buy
+500,000
New +$4.91M 0.11% 97

Other funds holding GSQD

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Candlestick Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Candlestick Capital Management first reported a position in GSQD in Q2 2021 and held it in 4 quarters. The position peaked at $4.94M in Q4 2021. 88 funds tracked by Wall St. Rank hold GSQD as of Q2 2022.

  • Candlestick Capital Management reported no remaining G Squared Ascend I Inc. position as of Q2 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 500,000 G Squared Ascend I Inc. shares in Q2 2022, an estimated $4.92M.
  • Candlestick Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 4 quarters.
  • Candlestick Capital Management's G Squared Ascend I Inc. position peaked at $4.94M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q2 2022.

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