RPO LLC’s G Squared Ascend I Inc. GSQD Stock Holding History

RPO LLC’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	-1,209,419	Closed	-$12.2M	–	214
2022 Q4	$12.2M	Hold	1,209,419	–	–	4.19%	1
2022 Q3	$12M	Buy	1,209,419 +10,500	+0.9%	+$104K	2.91%	3
2022 Q2	$11.8M	Buy	1,198,919 +225,677	+23%	+$2.22M	2.95%	3
2022 Q1	$9.59M	Buy	973,242 +657,958	+209%	+$6.5M	3.11%	2
2021 Q4	$3.12M	Buy	+315,284	New	+$3.12M	0.96%	38

RPO LLC's GSQD Position: Q1 2023 in Review

RPO LLC sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 1,209,419 shares — an estimated $12.2M sold.

RPO LLC first reported a position in GSQD in Q4 2021 and held it in 5 quarters. The position peaked at $12.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

RPO LLC reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
RPO LLC sold 1,209,419 G Squared Ascend I Inc. shares in Q1 2023, an estimated $12.2M.
RPO LLC first reported a position in G Squared Ascend I Inc. in Q4 2021 and held it in 5 quarters.
RPO LLC's G Squared Ascend I Inc. position peaked at $12.2M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.