DAM
GSQD

DLD Asset Management’s G Squared Ascend I Inc. GSQD Stock Holding History

DLD Asset 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
2021
Q3 		– Sell
-48,000
Closed -$474K – 164
2021
Q2 		$474K Buy
+48,000
New +$472K 0.03% 131

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DLD Asset Management's GSQD Position: Q3 2021 in Review

DLD Asset Management sold out of G Squared Ascend I Inc. (GSQD) in Q3 2021, closing a stake of 48,000 shares — an estimated $474K sold.

DLD Asset Management first reported a position in GSQD in Q2 2021 and held it in 1 quarter. The position peaked at $474K in Q2 2021. 81 funds tracked by Wall St. Rank hold GSQD as of Q3 2021.

  • DLD Asset Management reported no remaining G Squared Ascend I Inc. position as of Q3 2021 after selling out during the quarter.
  • DLD Asset Management sold 48,000 G Squared Ascend I Inc. shares in Q3 2021, an estimated $474K.
  • DLD Asset Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 1 quarter.
  • DLD Asset Management's G Squared Ascend I Inc. position peaked at $474K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.