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

Moore Capital Management’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	-300,000	Closed	-$3.03M	–	649
2022 Q4	$3.03M	Hold	300,000	–	–	0.07%	215
2022 Q3	$2.98M	Hold	300,000	–	–	0.07%	287
2022 Q2	$2.94M	Hold	300,000	–	–	0.08%	273
2022 Q1	$2.96M	Hold	300,000	–	–	0.08%	296
2021 Q4	$2.96M	Hold	300,000	–	–	0.06%	313
2021 Q3	$2.96M	Hold	300,000	–	–	0.05%	359
2021 Q2	$2.96M	Buy	+300,000	New	+$2.95M	0.04%	376

Moore Capital Management's GSQD Position: Q1 2023 in Review

Moore Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Moore Capital Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Moore Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 300,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $3.03M.
Moore Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Moore Capital Management's G Squared Ascend I Inc. position peaked at $3.03M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

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