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

Glazer Capital LLC’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	-2,925,867	Closed	-$29.6M	–	543
2022 Q4	$29.6M	Buy	2,925,867 +1,023,156	+54%	+$10.2M	0.77%	34
2022 Q3	$18.9M	Buy	1,902,711 +902,851	+90%	+$8.92M	0.35%	86
2022 Q2	$9.81M	Buy	+999,860	New	+$9.83M	0.24%	133
2022 Q1	–	Sell	-1,567,863	Closed	-$15.5M	–	822
2021 Q4	$15.5M	Sell	1,567,863 -1,319,735	-46%	-$13.1M	0.38%	79
2021 Q3	$28.5M	Buy	2,887,598 +2,694,082	+1,392%	+$26.3M	0.5%	36
2021 Q2	$1.91M	Buy	193,516 +192,936	+33,265%	+$1.9M	0.03%	437
2021 Q1	$6K	Buy	+580	New	+$5.67K	﹤0.01%	745

Glazer Capital LLC's GSQD Position: Q1 2023 in Review

Glazer Capital LLC sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 2,925,867 shares — an estimated $29.6M sold.

Glazer Capital LLC first reported a position in GSQD in Q1 2021 and held it in 7 quarters. The position peaked at $29.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Glazer Capital LLC reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 2,925,867 G Squared Ascend I Inc. shares in Q1 2023, an estimated $29.6M.
Glazer Capital LLC first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's G Squared Ascend I Inc. position peaked at $29.6M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

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