AllianceBernstein’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

AllianceBernstein’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,473	Closed	-$24K	–	3350
2021 Q4	$24K	Sell	28,473 -387	-1%	-$432	﹤0.01%	3268
2021 Q3	$30K	Hold	28,860	–	–	﹤0.01%	3242
2021 Q2	$35K	Buy	+28,860	New	+$30K	﹤0.01%	3290

Other funds holding GSQD.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $21.7B AUM 79.24% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

AllianceBernstein's GSQD.WS Position: Q1 2022 in Review

AllianceBernstein sold out of G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (GSQD.WS) in Q1 2022, closing a stake of 28,473 shares — an estimated $24K sold.

AllianceBernstein first reported a position in GSQD.WS in Q2 2021 and held it in 3 quarters. The position peaked at $35K in Q2 2021. 43 funds tracked by Wall St. Rank hold GSQD.WS as of Q1 2022.

AllianceBernstein reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
AllianceBernstein sold 28,473 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2022, an estimated $24K.
AllianceBernstein first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2021 and held it in 3 quarters.
AllianceBernstein's G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $35K in Q2 2021.
43 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.