Anson Funds Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Anson Funds Management’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$259K	–	213
2023 Q1	$259K	Hold	25,000	–	–	0.04%	153
2022 Q4	$254K	Hold	25,000	–	–	0.04%	187
2022 Q3	$248K	Hold	25,000	–	–	0.03%	241
2022 Q2	$245K	Hold	25,000	–	–	0.02%	276
2022 Q1	$246K	Buy	+25,000	New	+$11.7K	0.02%	289

Other funds holding GSQB.WS

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Anson Funds Management's GSQB.WS Position: Q2 2023 in Review

Anson Funds Management sold out of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) in Q2 2023, closing a stake of 25,000 shares — an estimated $259K sold.

Anson Funds Management first reported a position in GSQB.WS in Q1 2022 and held it in 5 quarters. The position peaked at $259K in Q1 2023. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Anson Funds Management reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 25,000 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $259K.
Anson Funds Management first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Anson Funds Management's G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $259K in Q1 2023.
3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.