FTCM
GSQD

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

First Trust 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
-711,100
Closed -$7.19M – 378
2022
Q4 		$7.19M Buy
+711,100
New +$7.12M 0.39% 83

First Trust Capital Management's GSQD Position: Q1 2023 in Review

First Trust Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 711,100 shares — an estimated $7.19M sold.

First Trust Capital Management first reported a position in GSQD in Q4 2022 and held it in 1 quarter. The position peaked at $7.19M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

  • First Trust Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 711,100 G Squared Ascend I Inc. shares in Q1 2023, an estimated $7.19M.
  • First Trust Capital Management first reported a position in G Squared Ascend I Inc. in Q4 2022 and held it in 1 quarter.
  • First Trust Capital Management's G Squared Ascend I Inc. position peaked at $7.19M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.