Qube Research & Technologies (QRT)
GSQD

Qube Research & Technologies (QRT)’s G Squared Ascend I Inc. GSQD Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-610,090
Closed -$6.05M – 3175
2022
Q3 		$6.05M Sell
610,090
-161,754
-21% -$1.6M 0.04% 564
2022
Q2 		$7.57M Buy
771,844
+594,525
+335% +$5.84M 0.06% 368
2022
Q1 		$1.75M Buy
+177,319
New +$1.75M 0.01% 868

Other funds holding GSQD

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GSQD Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of G Squared Ascend I Inc. (GSQD) in Q4 2022, closing a stake of 610,090 shares — an estimated $6.05M sold.

Qube Research & Technologies (QRT) first reported a position in GSQD in Q1 2022 and held it in 3 quarters. The position peaked at $7.57M in Q2 2022. 77 funds tracked by Wall St. Rank hold GSQD as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining G Squared Ascend I Inc. position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 610,090 G Squared Ascend I Inc. shares in Q4 2022, an estimated $6.05M.
  • Qube Research & Technologies (QRT) first reported a position in G Squared Ascend I Inc. in Q1 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s G Squared Ascend I Inc. position peaked at $7.57M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.