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

Cohanzick 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	-119,771	Closed	-$1.21M	–	197
2022 Q4	$1.21M	Sell	119,771 -460	-0.4%	-$4.61K	0.35%	62
2022 Q3	$1.19M	Sell	120,231 -175	-0.1%	-$1.73K	0.29%	92
2022 Q2	$1.18M	Sell	120,406 -1,386	-1%	-$13.6K	0.33%	80
2022 Q1	$1.2M	Hold	121,792	–	–	0.27%	96
2021 Q4	$1.2M	Sell	121,792 -1,888	-2%	-$18.7K	0.21%	105
2021 Q3	$1.22M	Buy	+123,680	New	+$1.21M	0.29%	87

Cohanzick Management's GSQD Position: Q1 2023 in Review

Cohanzick Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 119,771 shares — an estimated $1.21M sold.

Cohanzick Management first reported a position in GSQD in Q3 2021 and held it in 6 quarters. The position peaked at $1.22M in Q3 2021. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Cohanzick Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 119,771 G Squared Ascend I Inc. shares in Q1 2023, an estimated $1.21M.
Cohanzick Management first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 6 quarters.
Cohanzick Management's G Squared Ascend I Inc. position peaked at $1.22M in Q3 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.