HRT Financial’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

HRT Financial’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	-93,375	Closed	-$941K	–	3567
2022 Q4	$941K	Hold	93,375	–	–	0.01%	1009
2022 Q3	$927K	Hold	93,375	–	–	0.01%	987
2022 Q2	$917K	Hold	93,375	–	–	0.01%	1016
2022 Q1	$923K	Hold	93,375	–	–	0.01%	1128
2021 Q4	$939K	Hold	93,375	–	–	0.01%	1201
2021 Q3	$939K	Sell	93,375 -671	-0.7%	-$6.7K	0.01%	1392
2021 Q2	$945K	Buy	94,046 +671	+0.7%	+$6.74K	0.01%	1179
2021 Q1	$933K	Buy	+93,375	New	+$970K	0.01%	1234

HRT Financial's GSQD.U Position: Q1 2023 in Review

HRT Financial 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 93,375 shares — an estimated $941K sold.

HRT Financial first reported a position in GSQD.U in Q1 2021 and held it in 8 quarters. The position peaked at $945K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

HRT Financial 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.
HRT Financial sold 93,375 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 $941K.
HRT Financial 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 8 quarters.
HRT Financial'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 $945K 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.