RiverPark Advisors’s G Squared Ascend I Inc. GSQD Stock Holding History

RiverPark Advisors’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	-110,000	Closed	-$1.11M	–	101
2022 Q4	$1.11M	Hold	110,000	–	–	0.53%	67
2022 Q3	$1.09M	Hold	110,000	–	–	0.35%	83
2022 Q2	$1.08M	Hold	110,000	–	–	0.34%	74
2022 Q1	$1.08M	Hold	110,000	–	–	0.2%	85
2021 Q4	$1.09M	Hold	110,000	–	–	0.13%	99
2021 Q3	$1.08M	Buy	+110,000	New	+$1.07M	0.13%	97

RiverPark Advisors's GSQD Position: Q1 2023 in Review

RiverPark Advisors sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 110,000 shares — an estimated $1.11M sold.

RiverPark Advisors first reported a position in GSQD in Q3 2021 and held it in 6 quarters. The position peaked at $1.11M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

RiverPark Advisors reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
RiverPark Advisors sold 110,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $1.11M.
RiverPark Advisors first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 6 quarters.
RiverPark Advisors's G Squared Ascend I Inc. position peaked at $1.11M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on RiverPark Advisors's 13F filing for Q1 2023, filed 3 May 2023.