UBS Group
GSQD

UBS Group’s G Squared Ascend I Inc. GSQD Stock Holding History

UBS Group’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
-7,692
Closed -$76K – 11551
2022
Q3 		$76K Sell
7,692
-45,037
-85% -$445K ﹤0.01% 5961
2022
Q2 		$517K Buy
52,729
+3,820
+8% +$37.5K ﹤0.01% 4238
2022
Q1 		$482K Buy
48,909
+2,933
+6% +$29K ﹤0.01% 4721
2021
Q4 		$454K Buy
45,976
+23,648
+106% +$234K ﹤0.01% 5052
2021
Q3 		$220K Buy
22,328
+17,317
+346% +$169K ﹤0.01% 5243
2021
Q2 		$49K Buy
+5,011
New +$49.2K ﹤0.01% 6459

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

UBS Group's GSQD Position: Q4 2022 in Review

UBS Group sold out of G Squared Ascend I Inc. (GSQD) in Q4 2022, closing a stake of 7,692 shares — an estimated $76K sold.

UBS Group first reported a position in GSQD in Q2 2021 and held it in 6 quarters. The position peaked at $517K in Q2 2022. 77 funds tracked by Wall St. Rank hold GSQD as of Q4 2022.

  • UBS Group reported no remaining G Squared Ascend I Inc. position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 7,692 G Squared Ascend I Inc. shares in Q4 2022, an estimated $76K.
  • UBS Group first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 6 quarters.
  • UBS Group's G Squared Ascend I Inc. position peaked at $517K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.