Polar Asset Management Partners’s G Squared Ascend I Inc. GSQD Stock Holding History

Polar Asset Management Partners’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	-831,920	Closed	-$8.41M	–	1324
2022 Q4	$8.41M	Buy	831,920 +677,688	+439%	+$6.79M	0.1%	275
2022 Q3	$1.53M	Buy	+154,232	New	+$1.52M	0.02%	716
2021 Q4	–	Sell	-350,000	Closed	-$3.45M	–	1618
2021 Q3	$3.45M	Hold	350,000	–	–	0.03%	482
2021 Q2	$3.45M	Hold	350,000	–	–	0.04%	470
2021 Q1	$3.43M	Buy	+350,000	New	+$3.42M	0.03%	419

Polar Asset Management Partners's GSQD Position: Q1 2023 in Review

Polar Asset Management Partners sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 831,920 shares — an estimated $8.41M sold.

Polar Asset Management Partners first reported a position in GSQD in Q1 2021 and held it in 5 quarters. The position peaked at $8.41M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Polar Asset Management Partners reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 831,920 G Squared Ascend I Inc. shares in Q1 2023, an estimated $8.41M.
Polar Asset Management Partners first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's G Squared Ascend I Inc. position peaked at $8.41M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.