Glazer Capital LLC’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

Glazer Capital LLC’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
2023 Q1	–	Sell	-381,549	Closed	-$3.85M	–	544
2022 Q4	$3.85M	Buy	+381,549	New	+$3.82M	0.1%	177
2021 Q3	–	Sell	-3,125,837	Closed	-$31.4M	–	1036
2021 Q2	$31.4M	Buy	3,125,837 +135,837	+5%	+$1.36M	0.49%	33
2021 Q1	$29.9M	Buy	+2,990,000	New	+$31M	0.43%	39

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

Glazer Capital LLC 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 Q1 2023, closing a stake of 381,549 shares — an estimated $3.85M sold.

Glazer Capital LLC first reported a position in GSQD.U in Q1 2021 and held it in 3 quarters. The position peaked at $31.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

Glazer Capital LLC 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 Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 381,549 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 Q1 2023, an estimated $3.85M.
Glazer Capital LLC 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 3 quarters.
Glazer Capital LLC'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 $31.4M in Q2 2021.
0 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 Q1 2023.

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