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

Farallon 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	-500,000	Closed	-$5.05M	–	249
2022 Q4	$5.05M	Hold	500,000	–	–	0.03%	142
2022 Q3	$4.96M	Hold	500,000	–	–	0.03%	176
2022 Q2	$4.91M	Hold	500,000	–	–	0.03%	178
2022 Q1	$4.92M	Hold	500,000	–	–	0.02%	184
2021 Q4	$4.94M	Hold	500,000	–	–	0.02%	182
2021 Q3	$4.93M	Hold	500,000	–	–	0.02%	185
2021 Q2	$4.93M	Buy	+500,000	New	+$4.91M	0.02%	179

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

Farallon Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.05M sold.

Farallon Capital Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $5.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Farallon Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 500,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $5.05M.
Farallon Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's G Squared Ascend I Inc. position peaked at $5.05M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.