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

Citigroup’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
2022 Q3	–	Sell	-64,863	Closed	-$636K	–	6568
2022 Q2	$636K	Buy	+64,863	New	+$637K	﹤0.01%	3034

Other funds holding GSQD

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

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

SCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citigroup's GSQD Position: Q3 2022 in Review

Citigroup sold out of G Squared Ascend I Inc. (GSQD) in Q3 2022, closing a stake of 64,863 shares — an estimated $636K sold.

Citigroup first reported a position in GSQD in Q2 2022 and held it in 1 quarter. The position peaked at $636K in Q2 2022. 84 funds tracked by Wall St. Rank hold GSQD as of Q3 2022.

Citigroup reported no remaining G Squared Ascend I Inc. position as of Q3 2022 after selling out during the quarter.
Citigroup sold 64,863 G Squared Ascend I Inc. shares in Q3 2022, an estimated $636K.
Citigroup first reported a position in G Squared Ascend I Inc. in Q2 2022 and held it in 1 quarter.
Citigroup's G Squared Ascend I Inc. position peaked at $636K in Q2 2022.
84 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.