HF
GSQB

HRT Financial’s G Squared Ascend II Inc. GSQB Stock Holding History

HRT Financial’s Portfolio GSQB Stock Details GSQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,100
Closed -$496K – 3507
2022
Q3 		$496K Hold
50,100
– – 0.01% 1573
2022
Q2 		$491K Hold
50,100
– – 0.01% 1627
2022
Q1 		$491K Buy
50,100
+164
+0.3% +$1.6K ﹤0.01% 1823
2021
Q4 		$488K Buy
+49,936
New +$490K ﹤0.01% 1905

Other funds holding GSQB

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial's GSQB Position: Q4 2022 in Review

HRT Financial sold out of G Squared Ascend II Inc. (GSQB) in Q4 2022, closing a stake of 50,100 shares — an estimated $496K sold.

HRT Financial first reported a position in GSQB in Q4 2021 and held it in 4 quarters. The position peaked at $496K in Q3 2022. 47 funds tracked by Wall St. Rank hold GSQB as of Q4 2022.

  • HRT Financial reported no remaining G Squared Ascend II Inc. position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 50,100 G Squared Ascend II Inc. shares in Q4 2022, an estimated $496K.
  • HRT Financial first reported a position in G Squared Ascend II Inc. in Q4 2021 and held it in 4 quarters.
  • HRT Financial's G Squared Ascend II Inc. position peaked at $496K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.