AQR Arbitrage’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

AQR Arbitrage’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	-47,680	Closed	-$1.91K	–	995
2023 Q1	$1.91K	Sell	47,680 -1,238	-3%	-$57	﹤0.01%	1020
2022 Q4	$1.96K	Hold	48,918	–	–	﹤0.01%	1128
2022 Q3	$5K	Hold	48,918	–	–	﹤0.01%	1265
2022 Q2	$6K	Hold	48,918	–	–	﹤0.01%	1328
2022 Q1	$14K	Hold	48,918	–	–	﹤0.01%	1195
2021 Q4	$472K	Hold	48,918	–	–	0.01%	928
2021 Q3	$32K	Buy	+48,918	New	+$33.6K	﹤0.01%	1005

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

AQR Arbitrage's GSQB.WS Position: Q2 2023 in Review

AQR Arbitrage 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 47,680 shares — an estimated $1.91K sold.

AQR Arbitrage first reported a position in GSQB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $472K in Q4 2021. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 47,680 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 $1.91K.
AQR Arbitrage 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 Q3 2021 and held it in 7 quarters.
AQR Arbitrage'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 $472K in Q4 2021.
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 AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.