Condor Capital Management’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

Condor Capital Management’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
2022 Q4	–	Sell	-260	Closed	-$3K	–	425
2022 Q3	$3K	Hold	260	–	–	﹤0.01%	460
2022 Q2	$3K	Sell	260 -778	-75%	-$7.68K	﹤0.01%	436
2022 Q1	$10K	Hold	1,038	–	–	﹤0.01%	404
2021 Q4	$10K	Hold	1,038	–	–	﹤0.01%	366
2021 Q3	$10K	Buy	1,038 +778	+299%	+$7.76K	﹤0.01%	295
2021 Q2	$3K	Buy	+260	New	+$2.61K	﹤0.01%	308

Other funds holding GSQD.U

GCL

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Condor Capital Management's GSQD.U Position: Q4 2022 in Review

Condor Capital Management 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 Q4 2022, closing a stake of 260 shares — an estimated $3K sold.

Condor Capital Management first reported a position in GSQD.U in Q2 2021 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 14 funds tracked by Wall St. Rank hold GSQD.U as of Q4 2022.

Condor Capital Management 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 Q4 2022 after selling out during the quarter.
Condor Capital Management sold 260 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 Q4 2022, an estimated $3K.
Condor Capital Management 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 Q2 2021 and held it in 6 quarters.
Condor Capital Management'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 $10K in Q1 2022.
14 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 Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.