CVI Holdings’s G Squared Ascend I Inc. GSQD Stock Holding History

CVI Holdings’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	-223,085	Closed	-$2.25M	–	626
2022 Q4	$2.25M	Sell	223,085 -6,774	-3%	-$67.8K	0.29%	123
2022 Q3	$2.28M	Hold	229,859	–	–	0.18%	202
2022 Q2	$2.25M	Hold	229,859	–	–	0.16%	219
2022 Q1	$2.26M	Sell	229,859 -2,189	-0.9%	-$21.6K	0.15%	237
2021 Q4	$2.29M	Buy	232,048 +1,206	+0.5%	+$11.9K	0.15%	223
2021 Q3	$2.28M	Buy	230,842 +130,842	+131%	+$1.28M	0.14%	237
2021 Q2	$987K	Hold	100,000	–	–	0.07%	328
2021 Q1	$980K	Buy	+100,000	New	+$978K	0.07%	318

CVI Holdings's GSQD Position: Q1 2023 in Review

CVI Holdings sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 223,085 shares — an estimated $2.25M sold.

CVI Holdings first reported a position in GSQD in Q1 2021 and held it in 8 quarters. The position peaked at $2.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

CVI Holdings reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 223,085 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.25M.
CVI Holdings first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 8 quarters.
CVI Holdings's G Squared Ascend I Inc. position peaked at $2.29M in Q4 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.