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

Spring Creek 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
2022 Q2	–	Sell	-100,000	Closed	-$985K	–	547
2022 Q1	$985K	Hold	100,000	–	–	0.04%	372
2021 Q4	$988K	Hold	100,000	–	–	0.04%	323
2021 Q3	$987K	Hold	100,000	–	–	0.05%	263
2021 Q2	$987K	Buy	+100,000	New	+$983K	0.05%	252

Other funds holding GSQD

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Spring Creek Capital's GSQD Position: Q2 2022 in Review

Spring Creek Capital sold out of G Squared Ascend I Inc. (GSQD) in Q2 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Spring Creek Capital first reported a position in GSQD in Q2 2021 and held it in 4 quarters. The position peaked at $988K in Q4 2021. 88 funds tracked by Wall St. Rank hold GSQD as of Q2 2022.

Spring Creek Capital reported no remaining G Squared Ascend I Inc. position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 G Squared Ascend I Inc. shares in Q2 2022, an estimated $985K.
Spring Creek Capital first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's G Squared Ascend I Inc. position peaked at $988K in Q4 2021.
88 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.