D.E. Shaw & Co
GSQD

D.E. Shaw & Co’s G Squared Ascend I Inc. GSQD Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-625,201
Closed -$6.21M – 5337
2022
Q3 		$6.21M Hold
625,201
– – 0.01% 1840
2022
Q2 		$6.13M Buy
625,201
+343,041
+122% +$3.37M 0.01% 1888
2022
Q1 		$2.78M Sell
282,160
-94,100
-25% -$929K ﹤0.01% 2984
2021
Q4 		$3.72M Hold
376,260
– – ﹤0.01% 2727
2021
Q3 		$3.71M Buy
+376,260
New +$3.67M ﹤0.01% 2409

Other funds holding GSQD

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co's GSQD Position: Q4 2022 in Review

D.E. Shaw & Co sold out of G Squared Ascend I Inc. (GSQD) in Q4 2022, closing a stake of 625,201 shares — an estimated $6.21M sold.

D.E. Shaw & Co first reported a position in GSQD in Q3 2021 and held it in 5 quarters. The position peaked at $6.21M in Q3 2022. 77 funds tracked by Wall St. Rank hold GSQD as of Q4 2022.

  • D.E. Shaw & Co reported no remaining G Squared Ascend I Inc. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 625,201 G Squared Ascend I Inc. shares in Q4 2022, an estimated $6.21M.
  • D.E. Shaw & Co first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's G Squared Ascend I Inc. position peaked at $6.21M in Q3 2022.
  • 77 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.