CAPTRUST Financial Advisors
GSQD

CAPTRUST Financial Advisors’s G Squared Ascend I Inc. GSQD Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-3,440
Closed -$34K – 4511
2022
Q2 		$34K Hold
3,440
– – ﹤0.01% 3043
2022
Q1 		$34K Hold
3,440
– – ﹤0.01% 3065
2021
Q4 		$34K Hold
3,440
– – ﹤0.01% 2953
2021
Q3 		$34K Hold
3,440
– – ﹤0.01% 2832
2021
Q2 		$34K Buy
+3,440
New +$33.8K ﹤0.01% 2761

Other funds holding GSQD

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

CAPTRUST Financial Advisors's GSQD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of G Squared Ascend I Inc. (GSQD) in Q3 2022, closing a stake of 3,440 shares — an estimated $34K sold.

CAPTRUST Financial Advisors first reported a position in GSQD in Q2 2021 and held it in 5 quarters. The position peaked at $34K in Q2 2022. 84 funds tracked by Wall St. Rank hold GSQD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining G Squared Ascend I Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,440 G Squared Ascend I Inc. shares in Q3 2022, an estimated $34K.
  • CAPTRUST Financial Advisors first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's G Squared Ascend I Inc. position peaked at $34K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.