Warberg Asset Management’s G Squared Ascend I Inc. GSQD Stock Holding History

Warberg Asset Management’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	-40,000	Closed	-$404K	–	322
2022 Q4	$404K	Hold	40,000	–	–	0.06%	71
2022 Q3	$397K	Buy	+40,000	New	+$395K	0.07%	79

Warberg Asset Management's GSQD Position: Q1 2023 in Review

Warberg Asset Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 40,000 shares — an estimated $404K sold.

Warberg Asset Management first reported a position in GSQD in Q3 2022 and held it in 2 quarters. The position peaked at $404K in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Warberg Asset Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 40,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $404K.
Warberg Asset Management first reported a position in G Squared Ascend I Inc. in Q3 2022 and held it in 2 quarters.
Warberg Asset Management's G Squared Ascend I Inc. position peaked at $404K in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.