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

Schonfeld Strategic 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	-200,900	Closed	-$2.03M	–	2967
2022 Q4	$2.03M	Buy	200,900 +39,032	+24%	+$391K	0.02%	812
2022 Q3	$1.61M	Buy	161,868 +6,097	+4%	+$60.2K	0.01%	978
2022 Q2	$1.53M	Buy	155,771 +2,271	+1%	+$22.3K	0.01%	833
2022 Q1	$1.51M	Sell	153,500 -2,000	-1%	-$19.7K	0.01%	835
2021 Q4	$1.54M	Buy	155,500 +96,586	+164%	+$956K	0.01%	771
2021 Q3	$581K	Buy	+58,914	New	+$575K	0.01%	1195

Schonfeld Strategic Advisors's GSQD Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 200,900 shares — an estimated $2.03M sold.

Schonfeld Strategic Advisors first reported a position in GSQD in Q3 2021 and held it in 6 quarters. The position peaked at $2.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 200,900 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.03M.
Schonfeld Strategic Advisors first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's G Squared Ascend I Inc. position peaked at $2.03M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.