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
2023 Q1	–	Sell	-376,907	Closed	-$3.81M	–	853
2022 Q4	$3.81M	Sell	376,907 -3,698	-1%	-$37K	0.07%	265
2022 Q3	$3.78M	Sell	380,605 -38,202	-9%	-$377K	0.04%	380
2022 Q2	$4.11M	Hold	418,807	–	–	0.04%	387
2022 Q1	$4.13M	Buy	418,807 +7,399	+2%	+$73.1K	0.05%	346
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

UBS O'Connor's GSQD Position: Q1 2023 in Review

UBS O'Connor sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 376,907 shares — an estimated $3.81M sold.

UBS O'Connor first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $4.13M in Q1 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

UBS O'Connor reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 376,907 G Squared Ascend I Inc. shares in Q1 2023, an estimated $3.81M.
UBS O'Connor first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
UBS O'Connor's G Squared Ascend I Inc. position peaked at $4.13M in Q1 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.