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

CSS LLC’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 Q1	–	Sell	-120,930	Closed	-$1.2M	–	1441
2021 Q4	$1.2M	Buy	120,930 +105,930	+706%	+$1.05M	0.04%	374
2021 Q3	$148K	Buy	+15,000	New	+$146K	0.01%	924

Other funds holding GSQD

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

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

SCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CSS LLC's GSQD Position: Q1 2022 in Review

CSS LLC sold out of G Squared Ascend I Inc. (GSQD) in Q1 2022, closing a stake of 120,930 shares — an estimated $1.2M sold.

CSS LLC first reported a position in GSQD in Q3 2021 and held it in 2 quarters. The position peaked at $1.2M in Q4 2021. 89 funds tracked by Wall St. Rank hold GSQD as of Q1 2022.

CSS LLC reported no remaining G Squared Ascend I Inc. position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 120,930 G Squared Ascend I Inc. shares in Q1 2022, an estimated $1.2M.
CSS LLC first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 2 quarters.
CSS LLC's G Squared Ascend I Inc. position peaked at $1.2M in Q4 2021.
89 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.