Mizuho Securities USA’s G Squared Ascend I Inc. GSQD Stock Holding History

Mizuho Securities USA’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	-640,206	Closed	-$6.35M	–	239
2022 Q4	$6.35M	Buy	640,206 +250,967	+64%	+$2.51M	0.59%	36
2022 Q3	$3.85M	Buy	+389,239	New	+$3.84M	0.52%	73
2021 Q3	–	Sell	-25,000	Closed	-$245K	–	319
2021 Q2	$245K	Buy	+25,000	New	+$246K	0.02%	234

Mizuho Securities USA's GSQD Position: Q1 2023 in Review

Mizuho Securities USA sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 640,206 shares — an estimated $6.35M sold.

Mizuho Securities USA first reported a position in GSQD in Q2 2021 and held it in 3 quarters. The position peaked at $6.35M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Mizuho Securities USA reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Mizuho Securities USA sold 640,206 G Squared Ascend I Inc. shares in Q1 2023, an estimated $6.35M.
Mizuho Securities USA first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 3 quarters.
Mizuho Securities USA's G Squared Ascend I Inc. position peaked at $6.35M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Mizuho Securities USA's 13F filing for Q1 2023, filed 3 May 2023.