MC
GSQD

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

Meteora 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
Q3 		– Sell
-557,830
Closed -$5.47M – 512
2022
Q2 		$5.47M Buy
557,830
+370,571
+198% +$3.64M 1.04% 23
2022
Q1 		$1.84M Buy
+187,259
New +$1.85M 0.67% 32

Other funds holding GSQD

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Meteora Capital's GSQD Position: Q3 2022 in Review

Meteora Capital sold out of G Squared Ascend I Inc. (GSQD) in Q3 2022, closing a stake of 557,830 shares — an estimated $5.47M sold.

Meteora Capital first reported a position in GSQD in Q1 2022 and held it in 2 quarters. The position peaked at $5.47M in Q2 2022. 84 funds tracked by Wall St. Rank hold GSQD as of Q3 2022.

  • Meteora Capital reported no remaining G Squared Ascend I Inc. position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 557,830 G Squared Ascend I Inc. shares in Q3 2022, an estimated $5.47M.
  • Meteora Capital first reported a position in G Squared Ascend I Inc. in Q1 2022 and held it in 2 quarters.
  • Meteora Capital's G Squared Ascend I Inc. position peaked at $5.47M in Q2 2022.
  • 84 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.