VF
GSQD

Virtu Financial’s G Squared Ascend I Inc. GSQD Stock Holding History

Virtu Financial’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
-29,244
Closed -$296K – 2462
2022
Q4 		$296K Sell
29,244
-25,811
-47% -$258K 0.04% 504
2022
Q3 		$546K Buy
+55,055
New +$544K 0.05% 358

Virtu Financial's GSQD Position: Q1 2023 in Review

Virtu Financial sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 29,244 shares — an estimated $296K sold.

Virtu Financial first reported a position in GSQD in Q3 2022 and held it in 2 quarters. The position peaked at $546K in Q3 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

  • Virtu Financial reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 29,244 G Squared Ascend I Inc. shares in Q1 2023, an estimated $296K.
  • Virtu Financial first reported a position in G Squared Ascend I Inc. in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's G Squared Ascend I Inc. position peaked at $546K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.