Millennium Management’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Millennium Management’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,260	Closed	-$164K	–	7381
2022 Q4	$164K	Hold	16,260	–	–	﹤0.01%	5405
2022 Q3	$161K	Hold	16,260	–	–	﹤0.01%	5776
2022 Q2	$160K	Hold	16,260	–	–	﹤0.01%	5743
2022 Q1	$161K	Sell	16,260 -28,000	-63%	-$279K	﹤0.01%	5936
2021 Q4	$445K	Sell	44,260 -348,000	-89%	-$3.51M	﹤0.01%	5159
2021 Q3	$3.95M	Sell	392,260 -23,840	-6%	-$238K	﹤0.01%	3145
2021 Q2	$4.18M	Sell	416,100 -544,933	-57%	-$5.47M	﹤0.01%	2992
2021 Q1	$9.61M	Buy	+961,033	New	+$9.98M	0.01%	1821

Millennium Management's GSQD.U Position: Q1 2023 in Review

Millennium Management sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q1 2023, closing a stake of 16,260 shares — an estimated $164K sold.

Millennium Management first reported a position in GSQD.U in Q1 2021 and held it in 8 quarters. The position peaked at $9.61M in Q1 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

Millennium Management reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 16,260 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q1 2023, an estimated $164K.
Millennium Management first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q1 2021 and held it in 8 quarters.
Millennium Management's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $9.61M in Q1 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q1 2023.

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