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

DG 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
2022 Q2	–	Sell	-69,714	Closed	-$687K	–	106
2022 Q1	$687K	Sell	69,714 -20,286	-23%	-$200K	0.14%	76
2021 Q4	$889K	Hold	90,000	–	–	0.15%	73
2021 Q3	$888K	Hold	90,000	–	–	0.18%	76
2021 Q2	$888K	Buy	+90,000	New	+$885K	0.19%	72

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DG Capital Management's GSQD Position: Q2 2022 in Review

DG Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q2 2022, closing a stake of 69,714 shares — an estimated $687K sold.

DG Capital Management first reported a position in GSQD in Q2 2021 and held it in 4 quarters. The position peaked at $889K in Q4 2021. 88 funds tracked by Wall St. Rank hold GSQD as of Q2 2022.

DG Capital Management reported no remaining G Squared Ascend I Inc. position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 69,714 G Squared Ascend I Inc. shares in Q2 2022, an estimated $687K.
DG Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 4 quarters.
DG Capital Management's G Squared Ascend I Inc. position peaked at $889K in Q4 2021.
88 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.