JG
GSQD

Jefferies Group’s G Squared Ascend I Inc. GSQD Stock Holding History

Jefferies Group’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
Q3 		$577K Sell
58,100
-27,753
-32% -$274K ﹤0.01% 992
2022
Q2 		$842K Buy
85,853
+27,753
+48% +$273K 0.01% 848
2022
Q1 		$572K Buy
+58,100
New +$574K ﹤0.01% 1020

Other funds holding GSQD

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Jefferies Group's GSQD Position: Q3 2022 in Review

Jefferies Group reduced its G Squared Ascend I Inc. (GSQD) stake by 32% in Q3 2022, selling an estimated $274K and leaving 58,100 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Jefferies Group first reported a position in GSQD in Q1 2022 and has held it in 3 quarters since. The position peaked at $842K in Q2 2022. 84 funds tracked by Wall St. Rank hold GSQD as of Q3 2022.

  • Jefferies Group held 58,100 shares of G Squared Ascend I Inc. worth $577K as of Q3 2022.
  • Jefferies Group sold 27,753 G Squared Ascend I Inc. shares in Q3 2022, an estimated $274K.
  • G Squared Ascend I Inc. made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #992 holding.
  • Jefferies Group first reported a position in G Squared Ascend I Inc. in Q1 2022 and has held it in 3 quarters since.
  • Jefferies Group's G Squared Ascend I Inc. position peaked at $842K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.