Owl Creek Asset Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Owl Creek Asset 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
2022 Q3	–	Sell	-19,998	Closed	-$196K	–	386
2022 Q2	$196K	Hold	19,998	–	–	0.01%	171
2022 Q1	$197K	Hold	19,998	–	–	0.01%	206
2021 Q4	$198K	Hold	19,998	–	–	0.01%	271
2021 Q3	$197K	Hold	19,998	–	–	0.01%	259
2021 Q2	$197K	Hold	19,998	–	–	0.01%	256
2021 Q1	$196K	Buy	+19,998	New	+$196K	0.01%	231

Other funds holding GSQD

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

GCL

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

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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Owl Creek Asset Management's GSQD Position: Q3 2022 in Review

Owl Creek Asset Management sold out of G Squared Ascend I Inc. (GSQD) in Q3 2022, closing a stake of 19,998 shares — an estimated $196K sold.

Owl Creek Asset Management first reported a position in GSQD in Q1 2021 and held it in 6 quarters. The position peaked at $198K in Q4 2021. 84 funds tracked by Wall St. Rank hold GSQD as of Q3 2022.

Owl Creek Asset Management reported no remaining G Squared Ascend I Inc. position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 19,998 G Squared Ascend I Inc. shares in Q3 2022, an estimated $196K.
Owl Creek Asset Management first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 6 quarters.
Owl Creek Asset Management's G Squared Ascend I Inc. position peaked at $198K in Q4 2021.
84 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.