Marshall Wace’s G Squared Ascend I Inc. GSQD Stock Holding History

Marshall Wace’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	-1,674,585	Closed	-$16.9M	–	3500
2022 Q4	$16.9M	Hold	1,674,585	–	–	0.04%	526
2022 Q3	$16.6M	Hold	1,674,585	–	–	0.04%	543
2022 Q2	$16.4M	Hold	1,674,585	–	–	0.03%	569
2022 Q1	$16.5M	Hold	1,674,585	–	–	0.03%	573
2021 Q4	$16.5M	Buy	1,674,585 +500,000	+43%	+$4.95M	0.03%	572
2021 Q3	$11.6M	Buy	1,174,585 +140,570	+14%	+$1.37M	0.05%	479
2021 Q2	$10.2M	Buy	+1,034,015	New	+$10.2M	0.05%	475

Marshall Wace's GSQD Position: Q1 2023 in Review

Marshall Wace sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 1,674,585 shares — an estimated $16.9M sold.

Marshall Wace first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $16.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Marshall Wace reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,674,585 G Squared Ascend I Inc. shares in Q1 2023, an estimated $16.9M.
Marshall Wace first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Marshall Wace's G Squared Ascend I Inc. position peaked at $16.9M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.