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

Segantii Capital Management’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	-200,000	Closed	-$2.02M	–	444
2022 Q4	$2.02M	Hold	200,000	–	–	0.07%	118
2022 Q3	$1.99M	Hold	200,000	–	–	0.06%	133
2022 Q2	$1.96K	Hold	200,000	–	–	0.05%	115
2022 Q1	$1.97M	Hold	200,000	–	–	0.06%	139
2021 Q4	$1.98M	Hold	200,000	–	–	0.06%	138
2021 Q3	$1.97M	Hold	200,000	–	–	0.06%	122
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.06%	162

Segantii Capital Management's GSQD Position: Q1 2023 in Review

Segantii Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Segantii Capital Management first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Segantii Capital Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 200,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.02M.
Segantii Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's G Squared Ascend I Inc. position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.