Dupont Capital Management’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Dupont Capital Management’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$50	–	1471
2022 Q4	$50	Hold	50,000	–	–	﹤0.01%	1347
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	1366
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	1430
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	1433
2021 Q4	$43K	Hold	50,000	–	–	﹤0.01%	1429
2021 Q3	$53K	Hold	50,000	–	–	﹤0.01%	1410
2021 Q2	$61K	Hold	50,000	–	–	﹤0.01%	1443
2021 Q1	$48K	Buy	+50,000	New	+$52.1K	﹤0.01%	1452

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

Dupont Capital Management sold out of G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (GSQD.WS) in Q1 2023, closing a stake of 50,000 shares — an estimated $50 sold.

Dupont Capital Management first reported a position in GSQD.WS in Q1 2021 and held it in 8 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSQD.WS as of Q1 2023.

Dupont Capital Management reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2023, an estimated $50.
Dupont Capital Management first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $61K in Q2 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q1 2023.

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