Walleye Capital’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

Walleye Capital’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 Q1	–	Sell	-34,649	Closed	-$349K	–	2770
2021 Q4	$349K	Buy	+34,649	New	+$350K	0.01%	1160
2021 Q3	–	Sell	-30,348	Closed	-$305	–	1919
2021 Q2	$305	Hold	30,348	–	–	0.01%	919
2021 Q1	$303	Buy	+30,348	New	+$315K	0.02%	755

Other funds holding GSQD.U

TAL

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

WCMNY

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

HRT Financial New York $40.1B AUM 58.22% 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

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Capital's GSQD.U Position: Q1 2022 in Review

Walleye Capital 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 Q1 2022, closing a stake of 34,649 shares — an estimated $349K sold.

Walleye Capital first reported a position in GSQD.U in Q1 2021 and held it in 3 quarters. The position peaked at $349K in Q4 2021. 23 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2022.

Walleye Capital 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 Q1 2022 after selling out during the quarter.
Walleye Capital sold 34,649 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 Q1 2022, an estimated $349K.
Walleye Capital 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 3 quarters.
Walleye Capital'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 $349K in Q4 2021.
23 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 Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.