TRCT
GSQD

Tower Research Capital (TRC)’s G Squared Ascend I Inc. GSQD Stock Holding History

Tower Research Capital (TRC)’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
-153
Closed -$2K – 6731
2022
Q3 		$2K Sell
153
-103
-40% -$1.02K ﹤0.01% 5690
2022
Q2 		$3K Sell
256
-180
-41% -$1.77K ﹤0.01% 5473
2022
Q1 		$4K Sell
436
-769
-64% -$7.59K ﹤0.01% 5316
2021
Q4 		$12K Buy
+1,205
New +$11.9K ﹤0.01% 4364

Other funds holding GSQD

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
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
RL
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Tower Research Capital (TRC)'s GSQD Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of G Squared Ascend I Inc. (GSQD) in Q4 2022, closing a stake of 153 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in GSQD in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 77 funds tracked by Wall St. Rank hold GSQD as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining G Squared Ascend I Inc. position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 153 G Squared Ascend I Inc. shares in Q4 2022, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in G Squared Ascend I Inc. in Q4 2021 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s G Squared Ascend I Inc. position peaked at $12K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.