KIM LLC’s G Squared Ascend I Inc. GSQD Stock Holding History

KIM LLC’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
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	679
2022 Q4	$1.01M	Hold	100,000	–	–	0.06%	302
2022 Q3	$993K	Hold	100,000	–	–	0.05%	384
2022 Q2	$981K	Buy	+100,000	New	+$983K	0.05%	393

KIM LLC's GSQD Position: Q1 2023 in Review

KIM LLC sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

KIM LLC first reported a position in GSQD in Q2 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

KIM LLC reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 100,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $1.01M.
KIM LLC first reported a position in G Squared Ascend I Inc. in Q2 2022 and held it in 3 quarters.
KIM LLC's G Squared Ascend I Inc. position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.