P. Schoenfeld Asset Management (PSAM)’s G Squared Ascend I Inc. GSQD Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-129,825	Closed	-$1.31M	–	215
2022 Q4	$1.31M	Buy	129,825 +100,000	+335%	+$1M	0.12%	110
2022 Q3	$296K	Sell	29,825 -20,175	-40%	-$199K	0.02%	199
2022 Q2	$491K	Hold	50,000	–	–	0.03%	218
2022 Q1	$493K	Buy	+50,000	New	+$494K	0.02%	244

P. Schoenfeld Asset Management (PSAM)'s GSQD Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 129,825 shares — an estimated $1.31M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GSQD in Q1 2022 and held it in 4 quarters. The position peaked at $1.31M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 129,825 G Squared Ascend I Inc. shares in Q1 2023, an estimated $1.31M.
P. Schoenfeld Asset Management (PSAM) first reported a position in G Squared Ascend I Inc. in Q1 2022 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s G Squared Ascend I Inc. position peaked at $1.31M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.