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

Weiss 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	-859,684	Closed	-$8.69M	–	664
2022 Q4	$8.69M	Hold	859,684	–	–	0.35%	77
2022 Q3	$8.53M	Hold	859,684	–	–	0.21%	127
2022 Q2	$8.43M	Buy	859,684 +620,000	+259%	+$6.09M	0.21%	119
2022 Q1	$2.36M	Buy	239,684 +91,750	+62%	+$906K	0.05%	407
2021 Q4	$1.46M	Buy	+147,934	New	+$1.46M	0.03%	471

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

Weiss Asset Management sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 859,684 shares — an estimated $8.69M sold.

Weiss Asset Management first reported a position in GSQD in Q4 2021 and held it in 5 quarters. The position peaked at $8.69M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Weiss Asset Management reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 859,684 G Squared Ascend I Inc. shares in Q1 2023, an estimated $8.69M.
Weiss Asset Management first reported a position in G Squared Ascend I Inc. in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's G Squared Ascend I Inc. position peaked at $8.69M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.