Ursa Fund Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Ursa Fund 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	-18,300	Closed	-$180K	–	68
2022 Q1	$180K	Sell	18,300 -6,700	-27%	-$66.2K	0.07%	65
2021 Q4	$247K	Buy	+25,000	New	+$247K	0.01%	41

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Ursa Fund Management's GSQD Position: Q2 2022 in Review

Ursa Fund Management sold out of G Squared Ascend I Inc. (GSQD) in Q2 2022, closing a stake of 18,300 shares — an estimated $180K sold.

Ursa Fund Management first reported a position in GSQD in Q4 2021 and held it in 2 quarters. The position peaked at $247K in Q4 2021. 88 funds tracked by Wall St. Rank hold GSQD as of Q2 2022.

Ursa Fund Management reported no remaining G Squared Ascend I Inc. position as of Q2 2022 after selling out during the quarter.
Ursa Fund Management sold 18,300 G Squared Ascend I Inc. shares in Q2 2022, an estimated $180K.
Ursa Fund Management first reported a position in G Squared Ascend I Inc. in Q4 2021 and held it in 2 quarters.
Ursa Fund Management's G Squared Ascend I Inc. position peaked at $247K in Q4 2021.
88 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.