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

Davidson Kempner 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	-374,100	Closed	-$3.78M	–	474
2022 Q4	$3.78M	Hold	374,100	–	–	0.07%	220
2022 Q3	$3.71M	Hold	374,100	–	–	0.07%	248
2022 Q2	$3.67M	Hold	374,100	–	–	0.06%	257
2022 Q1	$3.69M	Hold	374,100	–	–	0.05%	284
2021 Q4	$3.7M	Hold	374,100	–	–	0.05%	266
2021 Q3	$3.69M	Hold	374,100	–	–	0.05%	236
2021 Q2	$3.69M	Buy	+374,100	New	+$3.68M	0.03%	281

Davidson Kempner Capital Management's GSQD Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 374,100 shares — an estimated $3.78M sold.

Davidson Kempner Capital Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $3.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Davidson Kempner Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 374,100 G Squared Ascend I Inc. shares in Q1 2023, an estimated $3.78M.
Davidson Kempner Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's G Squared Ascend I Inc. position peaked at $3.78M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.