Castle Creek Arbitrage’s G Squared Ascend I Inc. GSQD Stock Holding History

Castle Creek Arbitrage’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	-18,151	Closed	-$183K	–	582
2022 Q4	$183K	Hold	18,151	–	–	0.02%	233
2022 Q3	$180K	Hold	18,151	–	–	0.01%	383
2022 Q2	$178K	Hold	18,151	–	–	0.01%	383
2022 Q1	$179K	Hold	18,151	–	–	0.01%	426
2021 Q4	$179K	Hold	18,151	–	–	0.01%	479
2021 Q3	$179K	Buy	18,151 +4,110	+29%	+$40.1K	0.01%	432
2021 Q2	$138K	Buy	+14,041	New	+$138K	0.01%	497

Castle Creek Arbitrage's GSQD Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 18,151 shares — an estimated $183K sold.

Castle Creek Arbitrage first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $183K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Castle Creek Arbitrage reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 18,151 G Squared Ascend I Inc. shares in Q1 2023, an estimated $183K.
Castle Creek Arbitrage first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's G Squared Ascend I Inc. position peaked at $183K in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.