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

Sculptor Capital’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	-1,297,528	Closed	-$13.1M	–	869
2022 Q4	$13.1M	Hold	1,297,528	–	–	0.23%	84
2022 Q3	$12.9M	Buy	1,297,528 +155,883	+14%	+$1.54M	0.16%	141
2022 Q2	$11.2M	Buy	1,141,645 +47,000	+4%	+$462K	0.12%	197
2022 Q1	$10.8M	Hold	1,094,645	–	–	0.08%	227
2021 Q4	$10.8M	Buy	1,094,645 +500,000	+84%	+$4.95M	0.09%	169
2021 Q3	$5.87M	Hold	594,645	–	–	0.05%	282
2021 Q2	$5.87M	Sell	594,645 -130	-0%	-$1.28K	0.04%	276
2021 Q1	$5.83M	Buy	+594,775	New	+$5.82M	0.05%	231

Sculptor Capital's GSQD Position: Q1 2023 in Review

Sculptor Capital sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 1,297,528 shares — an estimated $13.1M sold.

Sculptor Capital first reported a position in GSQD in Q1 2021 and held it in 8 quarters. The position peaked at $13.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Sculptor Capital reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,297,528 G Squared Ascend I Inc. shares in Q1 2023, an estimated $13.1M.
Sculptor Capital first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 8 quarters.
Sculptor Capital's G Squared Ascend I Inc. position peaked at $13.1M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.