Mint Tower Capital 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
-500,465
Closed -$5.06M 426
2022
Q4
$5.06M Hold
500,465
0.45% 43
2022
Q3
$4.97M Hold
500,465
0.39% 49
2022
Q2
$4.91M Buy
500,465
+385,000
+333% +$3.78M 0.39% 51
2022
Q1
$1.14M Hold
115,465
0.11% 143
2021
Q4
$1.14M Buy
+115,465
New +$1.14M 0.15% 128

Mint Tower Capital Management's GSQD Position: Q1 2023 in Review

Mint Tower Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 500,465 shares — an estimated $5.06M sold.

Mint Tower Capital Management first reported a position in GSQD in Q4 2021 and held it in 5 quarters. The position peaked at $5.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

  • Mint Tower Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 500,465 G Squared Ascend I Inc. shares in Q1 2023, an estimated $5.06M.
  • Mint Tower Capital Management first reported a position in G Squared Ascend I Inc. in Q4 2021 and held it in 5 quarters.
  • Mint Tower Capital Management's G Squared Ascend I Inc. position peaked at $5.06M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.