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

Context Capital 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	-398,719	Closed	-$4.03M	–	450
2022 Q4	$4.03M	Hold	398,719	–	–	0.29%	105
2022 Q3	$3.96M	Sell	398,719 -18,302	-4%	-$181K	0.27%	126
2022 Q2	$4.09M	Hold	417,021	–	–	0.29%	111
2022 Q1	$4.11M	Hold	417,021	–	–	0.27%	111
2021 Q4	$4.12M	Buy	417,021 +404,613	+3,261%	+$4M	0.32%	84
2021 Q3	$122K	Buy	12,408 +12,308	+12,308%	+$120K	0.01%	367
2021 Q2	$1K	Buy	+100	New	+$983	﹤0.01%	520

Context Capital Management's GSQD Position: Q1 2023 in Review

Context Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 398,719 shares — an estimated $4.03M sold.

Context Capital Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $4.12M in Q4 2021. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Context Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 398,719 G Squared Ascend I Inc. shares in Q1 2023, an estimated $4.03M.
Context Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Context Capital Management's G Squared Ascend I Inc. position peaked at $4.12M in Q4 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.