KC
GSQD

Kepos Capital’s G Squared Ascend I Inc. GSQD Stock Holding History

Kepos Capital’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
Q4 		– Sell
-1,675,000
Closed -$16.6M – 490
2022
Q3 		$16.6M Hold
1,675,000
– – 2.03% 6
2022
Q2 		$16.4M Hold
1,675,000
– – 1.5% 5
2022
Q1 		$16.5M Hold
1,675,000
– – 1.24% 6
2021
Q4 		$16.5M Hold
1,675,000
– – 1.38% 2
2021
Q3 		$16.5M Buy
+1,675,000
New +$16.3M 1.11% 4

Other funds holding GSQD

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Kepos Capital's GSQD Position: Q4 2022 in Review

Kepos Capital sold out of G Squared Ascend I Inc. (GSQD) in Q4 2022, closing a stake of 1,675,000 shares — an estimated $16.6M sold.

Kepos Capital first reported a position in GSQD in Q3 2021 and held it in 5 quarters. The position peaked at $16.6M in Q3 2022. 78 funds tracked by Wall St. Rank hold GSQD as of Q4 2022.

  • Kepos Capital reported no remaining G Squared Ascend I Inc. position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 1,675,000 G Squared Ascend I Inc. shares in Q4 2022, an estimated $16.6M.
  • Kepos Capital first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 5 quarters.
  • Kepos Capital's G Squared Ascend I Inc. position peaked at $16.6M in Q3 2022.
  • 78 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.