Periscope Capital’s G Squared Ascend I Inc. GSQD Stock Holding History

Periscope Capital’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	-234,500	Closed	-$2.37M	–	940
2022 Q4	$2.37M	Sell	234,500 -114,500	-33%	-$1.15M	0.1%	330
2022 Q3	$3.46M	Hold	349,000	–	–	0.1%	381
2022 Q2	$3.42M	Hold	349,000	–	–	0.09%	437
2022 Q1	$3.44M	Hold	349,000	–	–	0.09%	450
2021 Q4	$3.45M	Sell	349,000 -400	-0.1%	-$3.96K	0.09%	409
2021 Q3	$3.45M	Hold	349,400	–	–	0.1%	362
2021 Q2	$3.45M	Buy	+349,400	New	+$3.43M	0.11%	345

Periscope Capital's GSQD Position: Q1 2023 in Review

Periscope Capital sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 234,500 shares — an estimated $2.37M sold.

Periscope Capital first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $3.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Periscope Capital reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 234,500 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.37M.
Periscope Capital first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Periscope Capital's G Squared Ascend I Inc. position peaked at $3.46M in Q3 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

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