Virtu Financial’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Virtu Financial’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-81,081	Closed	-$797K	–	2474
2022 Q2	$797K	Buy	+81,081	New	+$801K	0.07%	265
2022 Q1	–	Sell	-49,177	Closed	-$495K	–	2340
2021 Q4	$495K	Buy	49,177 +23,774	+94%	+$240K	0.05%	371
2021 Q3	$256K	Buy	+25,403	New	+$253K	0.02%	792
2021 Q2	–	Sell	-23,024	Closed	-$230K	–	2276
2021 Q1	$230K	Buy	+23,024	New	+$239K	0.02%	991

Other funds holding GSQD.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's GSQD.U Position: Q3 2022 in Review

Virtu Financial sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q3 2022, closing a stake of 81,081 shares — an estimated $797K sold.

Virtu Financial first reported a position in GSQD.U in Q1 2021 and held it in 4 quarters. The position peaked at $797K in Q2 2022. 18 funds tracked by Wall St. Rank hold GSQD.U as of Q3 2022.

Virtu Financial reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 81,081 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q3 2022, an estimated $797K.
Virtu Financial first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q1 2021 and held it in 4 quarters.
Virtu Financial's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $797K in Q2 2022.
18 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.