LMR Partners’s G Squared Ascend I Inc. GSQD Stock Holding History

LMR Partners’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	-200,000	Closed	-$2.02M	–	1278
2022 Q4	$2.02M	Hold	200,000	–	–	0.04%	523
2022 Q3	$1.99M	Hold	200,000	–	–	0.04%	544
2022 Q2	$1.96M	Hold	200,000	–	–	0.03%	554
2022 Q1	$1.97M	Hold	200,000	–	–	0.02%	578
2021 Q4	$1.98M	Hold	200,000	–	–	0.02%	481
2021 Q3	$1.97M	Hold	200,000	–	–	0.02%	455
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.03%	363

LMR Partners's GSQD Position: Q1 2023 in Review

LMR Partners sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

LMR Partners first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

LMR Partners reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 200,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.02M.
LMR Partners first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
LMR Partners's G Squared Ascend I Inc. position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.