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

Cinctive Capital Management’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	-251,628	Closed	-$2.54M	–	564
2022 Q4	$2.54M	Hold	251,628	–	–	0.12%	240
2022 Q3	$2.5M	Hold	251,628	–	–	0.1%	258
2022 Q2	$2.47M	Sell	251,628 -523	-0.2%	-$5.14K	0.1%	286
2022 Q1	$2.48M	Sell	252,151 -940	-0.4%	-$9.28K	0.09%	295
2021 Q4	$2.5M	Buy	253,091 +3,099	+1%	+$30.7K	0.11%	267
2021 Q3	$2.47M	Hold	249,992	–	–	0.12%	269
2021 Q2	$2.47M	Buy	+249,992	New	+$2.46M	0.12%	250

Cinctive Capital Management's GSQD Position: Q1 2023 in Review

Cinctive Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 251,628 shares — an estimated $2.54M sold.

Cinctive Capital Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $2.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Cinctive Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 251,628 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.54M.
Cinctive Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's G Squared Ascend I Inc. position peaked at $2.54M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

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