Oribel 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
-150,808
Closed -$1.52M 136
2022
Q4
$1.52M Hold
150,808
0.16% 80
2022
Q3
$1.5M Hold
150,808
0.2% 79
2022
Q2
$1.48M Hold
150,808
0.16% 88
2022
Q1
$1.49M Sell
150,808
-98,634
-40% -$974K 0.09% 119
2021
Q4
$2.46M Buy
249,442
+45,092
+22% +$446K 0.09% 125
2021
Q3
$2.02M Hold
204,350
0.08% 137
2021
Q2
$2.02M Sell
204,350
-1,325
-0.6% -$13K 0.12% 105
2021
Q1
$2.02M Buy
+205,675
New +$2.01M 0.14% 109

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

Oribel Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 150,808 shares — an estimated $1.52M sold.

Oribel Capital Management first reported a position in GSQD in Q1 2021 and held it in 8 quarters. The position peaked at $2.46M in Q4 2021. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

  • Oribel Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
  • Oribel Capital Management sold 150,808 G Squared Ascend I Inc. shares in Q1 2023, an estimated $1.52M.
  • Oribel Capital Management first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 8 quarters.
  • Oribel Capital Management's G Squared Ascend I Inc. position peaked at $2.46M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.