Citadel Advisors
GSQD.U

Citadel Advisors’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Citadel Advisors’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,217
Closed -$103K – 16135
2022
Q4 		$103K Sell
10,217
-775
-7% -$7.75K ﹤0.01% 11177
2022
Q3 		$109K Buy
10,992
+65
+0.6% +$643 ﹤0.01% 11016
2022
Q2 		$107K Hold
10,927
– – ﹤0.01% 11353
2022
Q1 		$108K Hold
10,927
– – ﹤0.01% 12217
2021
Q4 		$110K Sell
10,927
-302
-3% -$3.05K ﹤0.01% 12623
2021
Q3 		$113K Sell
11,229
-1,267,885
-99% -$12.6M ﹤0.01% 12724
2021
Q2 		$12.9M Buy
1,279,114
+595,605
+87% +$5.98M ﹤0.01% 2698
2021
Q1 		$6.84M Buy
+683,509
New +$7.1M ﹤0.01% 3634

Citadel Advisors's GSQD.U Position: Q1 2023 in Review

Citadel Advisors sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q1 2023, closing a stake of 10,217 shares — an estimated $103K sold.

Citadel Advisors first reported a position in GSQD.U in Q1 2021 and held it in 8 quarters. The position peaked at $12.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

  • Citadel Advisors reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 10,217 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q1 2023, an estimated $103K.
  • Citadel Advisors first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q1 2021 and held it in 8 quarters.
  • Citadel Advisors's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $12.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q1 2023.

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