Corsair 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

Corsair 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
2023 Q1	–	Sell	-43,430	Closed	-$438K	–	110
2022 Q4	$438K	Sell	43,430 -40,000	-48%	-$400K	0.17%	55
2022 Q3	$828K	Hold	83,430	–	–	0.37%	36
2022 Q2	$820K	Hold	83,430	–	–	0.29%	41
2022 Q1	$825K	Sell	83,430 -26,865	-24%	-$268K	0.2%	49
2021 Q4	$1.11M	Sell	110,295 -229,617	-68%	-$2.32M	0.21%	44
2021 Q3	$3.42M	Sell	339,912 -50,000	-13%	-$499K	0.65%	30
2021 Q2	$3.92M	Sell	389,912 -1,569	-0.4%	-$15.8K	0.68%	29
2021 Q1	$3.92M	Buy	+391,481	New	+$4.07M	0.82%	27

Corsair Capital Management's GSQD.U Position: Q1 2023 in Review

Corsair 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 Q1 2023, closing a stake of 43,430 shares — an estimated $438K sold.

Corsair Capital Management first reported a position in GSQD.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.92M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

Corsair 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 Q1 2023 after selling out during the quarter.
Corsair Capital Management sold 43,430 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 $438K.
Corsair 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 Q1 2021 and held it in 8 quarters.
Corsair 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 $3.92M 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 Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.