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

Centiva Capital’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	-130,200	Closed	-$1.32M	–	2031
2022 Q4	$1.32M	Hold	130,200	–	–	0.04%	473
2022 Q3	$1.29M	Buy	+130,200	New	+$1.29M	0.02%	502
2021 Q3	–	Sell	-303,168	Closed	-$2.99M	–	1734
2021 Q2	$2.99M	Buy	+303,168	New	+$2.98M	0.07%	227

Centiva Capital's GSQD Position: Q1 2023 in Review

Centiva Capital sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 130,200 shares — an estimated $1.32M sold.

Centiva Capital first reported a position in GSQD in Q2 2021 and held it in 3 quarters. The position peaked at $2.99M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Centiva Capital reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 130,200 G Squared Ascend I Inc. shares in Q1 2023, an estimated $1.32M.
Centiva Capital first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 3 quarters.
Centiva Capital's G Squared Ascend I Inc. position peaked at $2.99M in Q2 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.