Ken Griffin’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

Ken Griffin’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	-10,217	Closed	-$103K	–	16135
2022 Q4	$103K	Sell	10,217 -775	-7%	-$7.75K	﹤0.01%	11177
2022 Q3	$109K	Buy	10,992 +65	+0.6%	+$643	﹤0.01%	11016
2022 Q2	$107K	Hold	10,927	–	–	﹤0.01%	11353
2022 Q1	$108K	Hold	10,927	–	–	﹤0.01%	12217
2021 Q4	$110K	Sell	10,927 -302	-3%	-$3.05K	﹤0.01%	12623
2021 Q3	$113K	Sell	11,229 -1,267,885	-99%	-$12.6M	﹤0.01%	12724
2021 Q2	$12.9M	Buy	1,279,114 +595,605	+87%	+$5.98M	﹤0.01%	2698
2021 Q1	$6.84M	Buy	+683,509	New	+$7.1M	﹤0.01%	3634

Ken Griffin's GSQD.U Position: Q1 2023 in Review

Ken Griffin 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 10,217 shares — an estimated $103K sold.

Ken Griffin first reported a position in GSQD.U in Q1 2021 and held it in 8 quarters. The position peaked at $12.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

Ken Griffin 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.
Ken Griffin sold 10,217 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 $103K.
Ken Griffin 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.
Ken Griffin'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 $12.9M 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 Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.