Millennium Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-621,232
Closed -$6.28M 7380
2022
Q4
$6.28M Sell
621,232
-510,000
-45% -$5.11M ﹤0.01% 2612
2022
Q3
$11.2M Buy
1,131,232
+148,597
+15% +$1.47M 0.01% 1994
2022
Q2
$9.64M Sell
982,635
-220,494
-18% -$2.17M 0.01% 2086
2022
Q1
$11.9M Buy
1,203,129
+40,448
+3% +$399K 0.01% 1954
2021
Q4
$11.5M Buy
1,162,681
+549,609
+90% +$5.44M 0.01% 1994
2021
Q3
$6.05M Buy
613,072
+64,766
+12% +$632K ﹤0.01% 2645
2021
Q2
$5.41M Buy
+548,306
New +$5.39M ﹤0.01% 2652

Millennium Management's GSQD Position: Q1 2023 in Review

Millennium Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 621,232 shares — an estimated $6.28M sold.

Millennium Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $11.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

  • Millennium Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 621,232 G Squared Ascend I Inc. shares in Q1 2023, an estimated $6.28M.
  • Millennium Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
  • Millennium Management's G Squared Ascend I Inc. position peaked at $11.9M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.