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

Radcliffe Capital 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	-604,228	Closed	-$6.11M	–	856
2022 Q4	$6.11M	Hold	604,228	–	–	0.19%	148
2022 Q3	$6M	Buy	604,228 +81,400	+16%	+$804K	0.14%	205
2022 Q2	$5.13M	Hold	522,828	–	–	0.12%	255
2022 Q1	$5.15M	Hold	522,828	–	–	0.12%	214
2021 Q4	$5.17M	Hold	522,828	–	–	0.14%	149
2021 Q3	$5.16M	Hold	522,828	–	–	0.15%	128
2021 Q2	$5.16M	Buy	+522,828	New	+$5.14M	0.16%	126

Radcliffe Capital Management's GSQD Position: Q1 2023 in Review

Radcliffe Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 604,228 shares — an estimated $6.11M sold.

Radcliffe Capital Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $6.11M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Radcliffe Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 604,228 G Squared Ascend I Inc. shares in Q1 2023, an estimated $6.11M.
Radcliffe Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's G Squared Ascend I Inc. position peaked at $6.11M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.