WIC
GSQD

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

Water Island 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
2021
Q2 		– Sell
-100,000
Closed -$1M – 95
2021
Q1 		$1M Buy
+100,000
New +$978K 0.06% 53

Other funds holding GSQD

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Water Island Capital's GSQD Position: Q2 2021 in Review

Water Island Capital sold out of G Squared Ascend I Inc. (GSQD) in Q2 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Water Island Capital first reported a position in GSQD in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 70 funds tracked by Wall St. Rank hold GSQD as of Q2 2021.

  • Water Island Capital reported no remaining G Squared Ascend I Inc. position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 100,000 G Squared Ascend I Inc. shares in Q2 2021, an estimated $1M.
  • Water Island Capital first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 1 quarter.
  • Water Island Capital's G Squared Ascend I Inc. position peaked at $1M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.