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

Elequin Capital’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	-500	Closed	-$5.05K	–	680
2022 Q4	$5.05K	Hold	500	–	–	﹤0.01%	522
2022 Q3	$5K	Buy	+500	New	+$4.94K	﹤0.01%	395

Elequin Capital's GSQD Position: Q1 2023 in Review

Elequin Capital sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 500 shares — an estimated $5.05K sold.

Elequin Capital first reported a position in GSQD in Q3 2022 and held it in 2 quarters. The position peaked at $5.05K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Elequin Capital reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 500 G Squared Ascend I Inc. shares in Q1 2023, an estimated $5.05K.
Elequin Capital first reported a position in G Squared Ascend I Inc. in Q3 2022 and held it in 2 quarters.
Elequin Capital's G Squared Ascend I Inc. position peaked at $5.05K in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.