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

Certuity’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
2021 Q4	–	Sell	-10,000	Closed	-$99K	–	415
2021 Q3	$99K	Hold	10,000	–	–	0.02%	384
2021 Q2	$99K	Buy	+10,000	New	+$98.3K	0.02%	339

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Certuity's GSQD Position: Q4 2021 in Review

Certuity sold out of G Squared Ascend I Inc. (GSQD) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Certuity first reported a position in GSQD in Q2 2021 and held it in 2 quarters. The position peaked at $99K in Q3 2021. 85 funds tracked by Wall St. Rank hold GSQD as of Q4 2021.

Certuity reported no remaining G Squared Ascend I Inc. position as of Q4 2021 after selling out during the quarter.
Certuity sold 10,000 G Squared Ascend I Inc. shares in Q4 2021, an estimated $99K.
Certuity first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 2 quarters.
Certuity's G Squared Ascend I Inc. position peaked at $99K in Q3 2021.
85 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.