Picton Mahoney Asset Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Picton Mahoney 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
2023 Q1	–	Sell	-199,998	Closed	-$2.02M	–	726
2022 Q4	$2.02M	Hold	199,998	–	–	0.1%	282
2022 Q3	$1.99M	Hold	199,998	–	–	0.07%	319
2022 Q2	$1.96M	Hold	199,998	–	–	0.07%	414
2022 Q1	$1.97M	Hold	199,998	–	–	0.07%	390
2021 Q4	$1.98M	Hold	199,998	–	–	0.05%	379
2021 Q3	$1.97M	Hold	199,998	–	–	0.07%	325
2021 Q2	$1.97M	Buy	+199,998	New	+$1.97M	0.06%	341

Picton Mahoney Asset Management's GSQD Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 199,998 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Picton Mahoney Asset Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,998 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.02M.
Picton Mahoney Asset Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's G Squared Ascend I Inc. position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.