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

Citadel 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
2023 Q1	–	Sell	-509,347	Closed	-$5.15M	–	16134
2022 Q4	$5.15M	Sell	509,347 -85,212	-14%	-$853K	﹤0.01%	3816
2022 Q3	$5.9M	Sell	594,559 -3,125	-0.5%	-$30.9K	﹤0.01%	3595
2022 Q2	$5.86M	Buy	597,684 +1,596	+0.3%	+$15.7K	﹤0.01%	3513
2022 Q1	$5.87M	Sell	596,088 -764,745	-56%	-$7.55M	﹤0.01%	3866
2021 Q4	$13.4M	Sell	1,360,833 -564,602	-29%	-$5.59M	﹤0.01%	2576
2021 Q3	$19M	Buy	1,925,435 +1,487,189	+339%	+$14.5M	﹤0.01%	2071
2021 Q2	$4.33M	Buy	438,246 +1,060	+0.2%	+$10.4K	﹤0.01%	4754
2021 Q1	$4.28M	Buy	+437,186	New	+$4.27M	﹤0.01%	4614

Citadel Advisors's GSQD Position: Q1 2023 in Review

Citadel Advisors sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 509,347 shares — an estimated $5.15M sold.

Citadel Advisors first reported a position in GSQD in Q1 2021 and held it in 8 quarters. The position peaked at $19M in Q3 2021. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Citadel Advisors reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 509,347 G Squared Ascend I Inc. shares in Q1 2023, an estimated $5.15M.
Citadel Advisors first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 8 quarters.
Citadel Advisors's G Squared Ascend I Inc. position peaked at $19M in Q3 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.