UOC
GSQD

UBS O'Connor’s G Squared Ascend I Inc. GSQD Stock Holding History

UBS O'Connor’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
-380,605
Closed -$3.78M – 735
2022
Q3 		$3.78M Sell
380,605
-38,202
-9% -$377K 0.04% 380
2022
Q2 		$4.11M Buy
+418,807
New +$4.12M 0.04% 387
2022
Q1 		– Sell
-411,408
Closed -$4.07M – 594
2021
Q4 		$4.07M Buy
411,408
+11,027
+3% +$109K 0.04% 343
2021
Q3 		$3.95M Buy
400,381
+150,588
+60% +$1.47M 0.03% 359
2021
Q2 		$2.46M Buy
+249,793
New +$2.46M 0.02% 422

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 O'Connor's GSQD Position: Q4 2022 in Review

UBS O'Connor sold out of G Squared Ascend I Inc. (GSQD) in Q4 2022, closing a stake of 380,605 shares — an estimated $3.78M sold.

UBS O'Connor first reported a position in GSQD in Q2 2021 and held it in 5 quarters. The position peaked at $4.11M in Q2 2022. 77 funds tracked by Wall St. Rank hold GSQD as of Q4 2022.

  • UBS O'Connor reported no remaining G Squared Ascend I Inc. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 380,605 G Squared Ascend I Inc. shares in Q4 2022, an estimated $3.78M.
  • UBS O'Connor first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's G Squared Ascend I Inc. position peaked at $4.11M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.