Walleye Capital’s G Squared Ascend I Inc. GSQD Stock Holding History

Walleye Capital’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	-14,475	Closed	-$146K	–	4648
2022 Q4	$146K	Hold	14,475	–	–	﹤0.01%	2218
2022 Q3	$144K	Hold	14,475	–	–	﹤0.01%	2270
2022 Q2	$142K	Sell	14,475 -710	-5%	-$6.98K	﹤0.01%	1638
2022 Q1	$150K	Buy	+15,185	New	+$150K	﹤0.01%	1626
2021 Q4	–	Sell	-18,048	Closed	-$178	–	2425
2021 Q3	$178	Buy	+18,048	New	+$176K	0.01%	1218

Walleye Capital's GSQD Position: Q1 2023 in Review

Walleye Capital sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 14,475 shares — an estimated $146K sold.

Walleye Capital first reported a position in GSQD in Q3 2021 and held it in 5 quarters. The position peaked at $150K in Q1 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Walleye Capital reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 14,475 G Squared Ascend I Inc. shares in Q1 2023, an estimated $146K.
Walleye Capital first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 5 quarters.
Walleye Capital's G Squared Ascend I Inc. position peaked at $150K in Q1 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.