Omni Partners US’s G Squared Ascend I Inc. GSQD Stock Holding History

Omni Partners US’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
2021 Q3	–	Sell	-175,000	Closed	-$1.75M	–	270
2021 Q2	$1.75M	Buy	+175,000	New	+$1.72M	0.08%	129

Other funds holding GSQD

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Omni Partners US's GSQD Position: Q3 2021 in Review

Omni Partners US sold out of G Squared Ascend I Inc. (GSQD) in Q3 2021, closing a stake of 175,000 shares — an estimated $1.75M sold.

Omni Partners US first reported a position in GSQD in Q2 2021 and held it in 1 quarter. The position peaked at $1.75M in Q2 2021. 81 funds tracked by Wall St. Rank hold GSQD as of Q3 2021.

Omni Partners US reported no remaining G Squared Ascend I Inc. position as of Q3 2021 after selling out during the quarter.
Omni Partners US sold 175,000 G Squared Ascend I Inc. shares in Q3 2021, an estimated $1.75M.
Omni Partners US first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 1 quarter.
Omni Partners US's G Squared Ascend I Inc. position peaked at $1.75M in Q2 2021.
81 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.