Aristeia Capital’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

Aristeia Capital’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	-278,133	Closed	-$9.53K	–	353
2023 Q1	$9.53K	Hold	278,133	–	–	﹤0.01%	360
2022 Q4	$16.3K	Sell	278,133 -5,200	-2%	-$341	﹤0.01%	417
2022 Q3	$31K	Hold	283,333	–	–	﹤0.01%	516
2022 Q2	$40K	Hold	283,333	–	–	﹤0.01%	548
2022 Q1	$86K	Buy	+283,333	New	+$132K	﹤0.01%	572

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

Aristeia Capital's GSQB.WS Position: Q2 2023 in Review

Aristeia Capital 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 278,133 shares — an estimated $9.53K sold.

Aristeia Capital first reported a position in GSQB.WS in Q1 2022 and held it in 5 quarters. The position peaked at $86K in Q1 2022. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Aristeia Capital 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.
Aristeia Capital sold 278,133 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 $9.53K.
Aristeia Capital 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.
Aristeia Capital'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 $86K in Q1 2022.
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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.