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

Walleye Trading’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	-12,032	Closed	-$122K	–	5681
2022 Q4	$122K	Hold	12,032	–	–	﹤0.01%	3871
2022 Q3	$119K	Hold	12,032	–	–	﹤0.01%	3986
2022 Q2	$118K	Hold	12,032	–	–	﹤0.01%	4053
2022 Q1	$119K	Hold	12,032	–	–	﹤0.01%	4149
2021 Q4	$119K	Hold	12,032	–	–	﹤0.01%	4286
2021 Q3	$119K	Buy	+12,032	New	+$117K	﹤0.01%	4266

Walleye Trading's GSQD Position: Q1 2023 in Review

Walleye Trading sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 12,032 shares — an estimated $122K sold.

Walleye Trading first reported a position in GSQD in Q3 2021 and held it in 6 quarters. The position peaked at $122K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Walleye Trading reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 12,032 G Squared Ascend I Inc. shares in Q1 2023, an estimated $122K.
Walleye Trading first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 6 quarters.
Walleye Trading's G Squared Ascend I Inc. position peaked at $122K in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

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