Woodline Partners’s G Squared Ascend I Inc. GSQD Stock Holding History

Woodline Partners’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	-277,511	Closed	-$2.8M	–	925
2022 Q4	$2.8M	Hold	277,511	–	–	0.04%	426
2022 Q3	$2.75M	Hold	277,511	–	–	0.04%	420
2022 Q2	$2.72M	Hold	277,511	–	–	0.04%	384
2022 Q1	$2.73M	Hold	277,511	–	–	0.04%	335
2021 Q4	$2.74M	Hold	277,511	–	–	0.04%	377
2021 Q3	$2.74M	Hold	277,511	–	–	0.04%	360
2021 Q2	$2.74M	Buy	+277,511	New	+$2.73M	0.05%	309

Woodline Partners's GSQD Position: Q1 2023 in Review

Woodline Partners sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 277,511 shares — an estimated $2.8M sold.

Woodline Partners first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $2.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Woodline Partners reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 277,511 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.8M.
Woodline Partners first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Woodline Partners's G Squared Ascend I Inc. position peaked at $2.8M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.