SkyView 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

SkyView 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	-20,000	Closed	-$202K	–	844
2022 Q4	$202K	Hold	20,000	–	–	0.06%	337
2022 Q3	$199K	Hold	20,000	–	–	0.06%	369
2022 Q2	$197K	Hold	20,000	–	–	0.05%	400
2022 Q1	$198K	Hold	20,000	–	–	0.05%	422
2021 Q4	$201K	Hold	20,000	–	–	0.05%	402
2021 Q3	$201K	Buy	+20,000	New	+$200K	0.06%	326

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

SkyView 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 20,000 shares — an estimated $202K sold.

SkyView Investment Advisors first reported a position in GSQD.U in Q3 2021 and held it in 6 quarters. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

SkyView 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.
SkyView Investment Advisors sold 20,000 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 $202K.
SkyView 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 Q3 2021 and held it in 6 quarters.
SkyView 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 $202K in Q4 2022.
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 SkyView Investment Advisors's 13F filing for Q1 2023, filed 18 May 2023.