LCS
GSQD

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

Levin Capital Strategies’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
2021
Q4 		– Sell
-50,000
Closed -$493K – 432
2021
Q3 		$493K Sell
50,000
-15,000
-23% -$146K 0.05% 169
2021
Q2 		$642K Sell
65,000
-2,655
-4% -$26.1K 0.07% 139
2021
Q1 		$677K Buy
+67,655
New +$661K 0.07% 114

Other funds holding GSQD

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Levin Capital Strategies's GSQD Position: Q4 2021 in Review

Levin Capital Strategies sold out of G Squared Ascend I Inc. (GSQD) in Q4 2021, closing a stake of 50,000 shares — an estimated $493K sold.

Levin Capital Strategies first reported a position in GSQD in Q1 2021 and held it in 3 quarters. The position peaked at $677K in Q1 2021. 85 funds tracked by Wall St. Rank hold GSQD as of Q4 2021.

  • Levin Capital Strategies reported no remaining G Squared Ascend I Inc. position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 50,000 G Squared Ascend I Inc. shares in Q4 2021, an estimated $493K.
  • Levin Capital Strategies first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 3 quarters.
  • Levin Capital Strategies's G Squared Ascend I Inc. position peaked at $677K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.