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

TFG 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 Q4	–	Sell	-750,000	Closed	-$7.44M	–	122
2022 Q3	$7.44M	Hold	750,000	–	–	0.9%	28
2022 Q2	$7.36M	Hold	750,000	–	–	0.5%	53
2022 Q1	$7.39M	Hold	750,000	–	–	0.34%	64
2021 Q4	$7.41M	Hold	750,000	–	–	0.45%	48
2021 Q3	$7.4M	Hold	750,000	–	–	0.45%	39
2021 Q2	$7.4M	Hold	750,000	–	–	0.4%	43
2021 Q1	$7.35M	Buy	+750,000	New	+$7.33M	0.53%	36

Other funds holding GSQD

GCL

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

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

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

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

WCMNY

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TFG Asset Management's GSQD Position: Q4 2022 in Review

TFG Asset Management sold out of G Squared Ascend I Inc. (GSQD) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.44M sold.

TFG Asset Management first reported a position in GSQD in Q1 2021 and held it in 7 quarters. The position peaked at $7.44M in Q3 2022. 77 funds tracked by Wall St. Rank hold GSQD as of Q4 2022.

TFG Asset Management reported no remaining G Squared Ascend I Inc. position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 750,000 G Squared Ascend I Inc. shares in Q4 2022, an estimated $7.44M.
TFG Asset Management first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 7 quarters.
TFG Asset Management's G Squared Ascend I Inc. position peaked at $7.44M in Q3 2022.
77 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.