Wealthspring 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

Wealthspring 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 Q4	–	Sell	-25,631	Closed	-$255K	–	404
2022 Q3	$255K	Sell	25,631 -5,784	-18%	-$57.2K	0.05%	402
2022 Q2	$309K	Sell	31,415 -1,750	-5%	-$17.3K	0.06%	379
2022 Q1	$328K	Sell	33,165 -7,632	-19%	-$76K	0.06%	345
2021 Q4	$410K	Sell	40,797 -3,738	-8%	-$37.7K	0.09%	289
2021 Q3	$448K	Sell	44,535 -9,444	-17%	-$94.2K	0.11%	235
2021 Q2	$542K	Buy	53,979 +16,918	+46%	+$170K	0.14%	197
2021 Q1	$371K	Buy	+37,061	New	+$385K	0.1%	217

Other funds holding GSQD.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wealthspring Capital's GSQD.U Position: Q4 2022 in Review

Wealthspring 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 Q4 2022, closing a stake of 25,631 shares — an estimated $255K sold.

Wealthspring Capital first reported a position in GSQD.U in Q1 2021 and held it in 7 quarters. The position peaked at $542K in Q2 2021. 14 funds tracked by Wall St. Rank hold GSQD.U as of Q4 2022.

Wealthspring 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 Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 25,631 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 Q4 2022, an estimated $255K.
Wealthspring 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 7 quarters.
Wealthspring 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 $542K in Q2 2021.
14 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 Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.