Canyon Capital Advisors’s G Squared Ascend I Inc. GSQD Stock Holding History

Canyon Capital Advisors’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	-222,479	Closed	-$2.19M	–	77
2022 Q1	$2.19M	Hold	222,479	–	–	0.08%	53
2021 Q4	$2.2M	Hold	222,479	–	–	0.07%	73
2021 Q3	$2.19M	Hold	222,479	–	–	0.08%	78
2021 Q2	$2.2M	Hold	222,479	–	–	0.08%	69
2021 Q1	$2.18M	Buy	+222,479	New	+$2.18M	0.09%	72

Other funds holding GSQD

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

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

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

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

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 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

Canyon Capital Advisors's GSQD Position: Q2 2022 in Review

Canyon Capital Advisors sold out of G Squared Ascend I Inc. (GSQD) in Q2 2022, closing a stake of 222,479 shares — an estimated $2.19M sold.

Canyon Capital Advisors first reported a position in GSQD in Q1 2021 and held it in 5 quarters. The position peaked at $2.2M in Q4 2021. 88 funds tracked by Wall St. Rank hold GSQD as of Q2 2022.

Canyon Capital Advisors reported no remaining G Squared Ascend I Inc. position as of Q2 2022 after selling out during the quarter.
Canyon Capital Advisors sold 222,479 G Squared Ascend I Inc. shares in Q2 2022, an estimated $2.19M.
Canyon Capital Advisors first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 5 quarters.
Canyon Capital Advisors's G Squared Ascend I Inc. position peaked at $2.2M in Q4 2021.
88 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q2 2022.

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