Schechter Investment Advisors’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Schechter Investment Advisors’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,891	Closed	-$231K	–	897
2022 Q4	$231K	Sell	22,891 -2,350	-9%	-$23.5K	0.02%	706
2022 Q3	$251K	Sell	25,241 -5,784	-19%	-$57.2K	0.02%	764
2022 Q2	$305K	Sell	31,025 -1,520	-5%	-$15K	0.03%	707
2022 Q1	$322K	Sell	32,545 -4,940	-13%	-$49.2K	0.03%	683
2021 Q4	$377K	Buy	+37,485	New	+$378K	0.03%	603

Schechter Investment Advisors's GSQD.U Position: Q1 2023 in Review

Schechter Investment Advisors sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q1 2023, closing a stake of 22,891 shares — an estimated $231K sold.

Schechter Investment Advisors first reported a position in GSQD.U in Q4 2021 and held it in 5 quarters. The position peaked at $377K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

Schechter Investment Advisors reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 22,891 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q1 2023, an estimated $231K.
Schechter Investment Advisors first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q4 2021 and held it in 5 quarters.
Schechter Investment Advisors's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $377K in Q4 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.