Verition Fund Management
GSQD

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

Verition 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
Q4 		– Sell
-100,171
Closed -$994K – 3056
2022
Q3 		$994K Buy
100,171
+29,416
+42% +$290K 0.01% 1409
2022
Q2 		$694K Sell
70,755
-5,816
-8% -$57.2K 0.01% 1236
2022
Q1 		$754K Sell
76,571
-671
-0.9% -$6.63K 0.01% 1651
2021
Q4 		$763K Buy
+77,242
New +$764K 0.01% 1465

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

Verition Fund Management's GSQD Position: Q4 2022 in Review

Verition Fund Management sold out of G Squared Ascend I Inc. (GSQD) in Q4 2022, closing a stake of 100,171 shares — an estimated $994K sold.

Verition Fund Management first reported a position in GSQD in Q4 2021 and held it in 4 quarters. The position peaked at $994K in Q3 2022. 77 funds tracked by Wall St. Rank hold GSQD as of Q4 2022.

  • Verition Fund Management reported no remaining G Squared Ascend I Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 100,171 G Squared Ascend I Inc. shares in Q4 2022, an estimated $994K.
  • Verition Fund Management first reported a position in G Squared Ascend I Inc. in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's G Squared Ascend I Inc. position peaked at $994K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.