Arena Capital Advisors’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

Arena Capital Advisors’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 Q4	–	Sell	-31,879	Closed	-$2K	–	257
2022 Q3	$2K	Sell	31,879 -37,500	-54%	-$5.49K	﹤0.01%	226
2022 Q2	$10K	Hold	69,379	–	–	﹤0.01%	222
2022 Q1	$28K	Sell	69,379 -24,017	-26%	-$12.4K	﹤0.01%	240
2021 Q4	$80K	Hold	93,396	–	–	0.01%	281
2021 Q3	$98K	Buy	93,396 +55,896	+149%	+$58.7K	0.01%	293
2021 Q2	$45K	Buy	+37,500	New	+$38.9K	﹤0.01%	350

Other funds holding GSQD.WS

RCM

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

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Arena Capital Advisors's GSQD.WS Position: Q4 2022 in Review

Arena Capital Advisors 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 Q4 2022, closing a stake of 31,879 shares — an estimated $2K sold.

Arena Capital Advisors first reported a position in GSQD.WS in Q2 2021 and held it in 6 quarters. The position peaked at $98K in Q3 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

Arena Capital Advisors 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 Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 31,879 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 Q4 2022, an estimated $2K.
Arena Capital Advisors 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 6 quarters.
Arena Capital Advisors'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 $98K in Q3 2021.
6 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 Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.