Tuttle Capital Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Tuttle Capital 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 Q2	–	Sell	-33,820	Closed	-$219K	–	124
2022 Q1	$219K	Sell	33,820 -11,451	-25%	-$113K	0.54%	68
2021 Q4	$301K	Sell	45,271 -98,900	-69%	-$978K	0.46%	75
2021 Q3	$1.23M	Sell	144,171 -41,625	-22%	-$406K	1.42%	24
2021 Q2	$1.57M	Buy	+185,796	New	+$1.83M	0.7%	40

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

Tuttle Capital Management's GSQD Position: Q2 2022 in Review

Tuttle Capital Management sold out of G Squared Ascend I Inc. (GSQD) in Q2 2022, closing a stake of 33,820 shares — an estimated $219K sold.

Tuttle Capital Management first reported a position in GSQD in Q2 2021 and held it in 4 quarters. The position peaked at $1.57M in Q2 2021. 88 funds tracked by Wall St. Rank hold GSQD as of Q2 2022.

Tuttle Capital Management reported no remaining G Squared Ascend I Inc. position as of Q2 2022 after selling out during the quarter.
Tuttle Capital Management sold 33,820 G Squared Ascend I Inc. shares in Q2 2022, an estimated $219K.
Tuttle Capital Management first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 4 quarters.
Tuttle Capital Management's G Squared Ascend I Inc. position peaked at $1.57M in Q2 2021.
88 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q2 2022.

Based on Tuttle Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.