AQR Arbitrage’s G Squared Ascend I Inc. GSQD Stock Holding History

AQR Arbitrage’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
2021 Q3	–	Sell	-35,995	Closed	-$355K	–	1290
2021 Q2	$355K	Buy	+35,995	New	+$354K	0.01%	697

Other funds holding GSQD

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AQR Arbitrage's GSQD Position: Q3 2021 in Review

AQR Arbitrage sold out of G Squared Ascend I Inc. (GSQD) in Q3 2021, closing a stake of 35,995 shares — an estimated $355K sold.

AQR Arbitrage first reported a position in GSQD in Q2 2021 and held it in 1 quarter. The position peaked at $355K in Q2 2021. 81 funds tracked by Wall St. Rank hold GSQD as of Q3 2021.

AQR Arbitrage reported no remaining G Squared Ascend I Inc. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 35,995 G Squared Ascend I Inc. shares in Q3 2021, an estimated $355K.
AQR Arbitrage first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's G Squared Ascend I Inc. position peaked at $355K in Q2 2021.
81 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.