Ergoteles’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Ergoteles’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,200	Closed	-$201K	–	2091
2022 Q3	$201K	Hold	20,200	–	–	0.01%	1179
2022 Q2	$199K	Hold	20,200	–	–	0.01%	1337
2022 Q1	$200K	Hold	20,200	–	–	0.01%	999
2021 Q4	$203K	Hold	20,200	–	–	0.01%	1027
2021 Q3	$203K	Hold	20,200	–	–	0.01%	995
2021 Q2	$203K	Hold	20,200	–	–	﹤0.01%	1277
2021 Q1	$202K	Buy	+20,200	New	+$210K	0.01%	672

Other funds holding GSQD.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Ergoteles's GSQD.U Position: Q4 2022 in Review

Ergoteles sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q4 2022, closing a stake of 20,200 shares — an estimated $201K sold.

Ergoteles first reported a position in GSQD.U in Q1 2021 and held it in 7 quarters. The position peaked at $203K in Q4 2021. 14 funds tracked by Wall St. Rank hold GSQD.U as of Q4 2022.

Ergoteles reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 20,200 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q4 2022, an estimated $201K.
Ergoteles first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q1 2021 and held it in 7 quarters.
Ergoteles's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $203K in Q4 2021.
14 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.