Sycomore Asset Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Sycomore Asset 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
2022 Q3	–	Sell	-380,000	Closed	-$3.73M	–	123
2022 Q2	$3.73M	Hold	380,000	–	–	0.88%	30
2022 Q1	$3.74M	Hold	380,000	–	–	0.65%	50
2021 Q4	$3.75M	Hold	380,000	–	–	0.58%	59
2021 Q3	$3.75M	Hold	380,000	–	–	0.55%	61
2021 Q2	$3.73M	Buy	+380,000	New	+$3.73M	0.52%	63

Other funds holding GSQD

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

GCL

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

WAM

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

Sycomore Asset Management's GSQD Position: Q3 2022 in Review

Sycomore Asset Management sold out of G Squared Ascend I Inc. (GSQD) in Q3 2022, closing a stake of 380,000 shares — an estimated $3.73M sold.

Sycomore Asset Management first reported a position in GSQD in Q2 2021 and held it in 5 quarters. The position peaked at $3.75M in Q4 2021. 84 funds tracked by Wall St. Rank hold GSQD as of Q3 2022.

Sycomore Asset Management reported no remaining G Squared Ascend I Inc. position as of Q3 2022 after selling out during the quarter.
Sycomore Asset Management sold 380,000 G Squared Ascend I Inc. shares in Q3 2022, an estimated $3.73M.
Sycomore Asset Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 5 quarters.
Sycomore Asset Management's G Squared Ascend I Inc. position peaked at $3.75M in Q4 2021.
84 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2022.

Based on Sycomore Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.