Nomura Holdings’s G Squared Ascend I Inc. GSQD Stock Holding History

Nomura Holdings’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	-639,663	Closed	-$6.46M	–	1945
2022 Q4	$6.46M	Hold	639,663	–	–	0.03%	415
2022 Q3	$6.35M	Hold	639,663	–	–	0.03%	466
2022 Q2	$6.28M	Hold	639,663	–	–	0.02%	478
2022 Q1	$6.3M	Hold	639,663	–	–	0.02%	542
2021 Q4	$6.32M	Buy	639,663 +50,000	+8%	+$495K	0.02%	626
2021 Q3	$5.81M	Hold	589,663	–	–	0.01%	575
2021 Q2	$5.79M	Buy	+589,663	New	+$5.8M	0.01%	533

Nomura Holdings's GSQD Position: Q1 2023 in Review

Nomura Holdings sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 639,663 shares — an estimated $6.46M sold.

Nomura Holdings first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $6.46M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Nomura Holdings reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 639,663 G Squared Ascend I Inc. shares in Q1 2023, an estimated $6.46M.
Nomura Holdings first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Nomura Holdings's G Squared Ascend I Inc. position peaked at $6.46M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.