Susquehanna International Group’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

Susquehanna International Group’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	-19,865	Closed	-$200K	–	14147
2022 Q4	$200K	Buy	19,865 +2,236	+13%	+$22.4K	﹤0.01%	10125
2022 Q3	$175K	Buy	17,629 +7,615	+76%	+$75.3K	﹤0.01%	11036
2022 Q2	$98K	Buy	+10,014	New	+$98.9K	﹤0.01%	11504
2021 Q4	–	Sell	-128,558	Closed	-$1.29M	–	14253
2021 Q3	$1.29M	Sell	128,558 -1,759	-1%	-$17.6K	﹤0.01%	6890
2021 Q2	$1.31M	Sell	130,317 -9,298	-7%	-$93.4K	﹤0.01%	7014
2021 Q1	$1.4M	Buy	+139,615	New	+$1.45M	﹤0.01%	6847

Susquehanna International Group's GSQD.U Position: Q1 2023 in Review

Susquehanna International Group 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 19,865 shares — an estimated $200K sold.

Susquehanna International Group first reported a position in GSQD.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

Susquehanna International Group 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.
Susquehanna International Group sold 19,865 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 $200K.
Susquehanna International Group 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 Q1 2021 and held it in 6 quarters.
Susquehanna International Group'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 $1.4M in Q1 2021.
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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.