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

Ghisallo 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
2022 Q4	–	Sell	-200,000	Closed	-$1.99M	–	212
2022 Q3	$1.99M	Hold	200,000	–	–	0.27%	148
2022 Q2	$1.96M	Hold	200,000	–	–	0.24%	152
2022 Q1	$1.97M	Hold	200,000	–	–	0.21%	179
2021 Q4	$1.98M	Hold	200,000	–	–	0.1%	286
2021 Q3	$1.97M	Hold	200,000	–	–	0.08%	290
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.08%	296

Other funds holding GSQD

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ghisallo Capital Management's GSQD Position: Q4 2022 in Review

Ghisallo Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Ghisallo Capital Management first reported a position in GSQD in Q2 2021 and held it in 6 quarters. The position peaked at $1.99M in Q3 2022. 77 funds tracked by Wall St. Rank hold GSQD as of Q4 2022.

Ghisallo Capital Management reported no remaining G Squared Ascend I Inc. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 G Squared Ascend I Inc. shares in Q4 2022, an estimated $1.99M.
Ghisallo Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's G Squared Ascend I Inc. position peaked at $1.99M in Q3 2022.
77 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2022.

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