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

Dupont 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	-250,000	Closed	-$2.53M	–	1408
2022 Q4	$2.53M	Hold	250,000	–	–	0.12%	114
2022 Q3	$2.48M	Hold	250,000	–	–	0.15%	124
2022 Q2	$2.45M	Hold	250,000	–	–	0.11%	175
2022 Q1	$2.46M	Hold	250,000	–	–	0.1%	197
2021 Q4	$2.47M	Hold	250,000	–	–	0.09%	210
2021 Q3	$2.47M	Hold	250,000	–	–	0.08%	263
2021 Q2	$2.47M	Hold	250,000	–	–	0.06%	292
2021 Q1	$2.45M	Buy	+250,000	New	+$2.44M	0.06%	289

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

Dupont Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.53M sold.

Dupont Capital Management first reported a position in GSQD in Q1 2021 and held it in 8 quarters. The position peaked at $2.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Dupont Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 250,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.53M.
Dupont Capital Management first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's G Squared Ascend I Inc. position peaked at $2.53M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.