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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-199,000
Closed -$2.01M 241
2022
Q4
$2.01M Hold
199,000
1.56% 22
2022
Q3
$1.98M Hold
199,000
1.01% 26
2022
Q2
$1.95M Buy
+199,000
New +$1.96M 1.11% 25

Difesa Capital Management's GSQD Position: Q1 2023 in Review

Difesa Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 199,000 shares — an estimated $2.01M sold.

Difesa Capital Management first reported a position in GSQD in Q2 2022 and held it in 3 quarters. The position peaked at $2.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

  • Difesa Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
  • Difesa Capital Management sold 199,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.01M.
  • Difesa Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2022 and held it in 3 quarters.
  • Difesa Capital Management's G Squared Ascend I Inc. position peaked at $2.01M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

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