Atalaya Capital Management’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

Atalaya Capital Management’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 Q2	–	Sell	-4,000	Closed	-$2K	–	403
2022 Q1	$2K	Hold	4,000	–	–	﹤0.01%	401
2021 Q4	$3K	Hold	4,000	–	–	﹤0.01%	410
2021 Q3	$4K	Hold	4,000	–	–	﹤0.01%	347
2021 Q2	$5K	Hold	4,000	–	–	﹤0.01%	328
2021 Q1	$4K	Buy	+4,000	New	+$4.17K	﹤0.01%	263

Other funds holding GSQD.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Atalaya Capital Management's GSQD.WS Position: Q2 2022 in Review

Atalaya Capital Management 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 Q2 2022, closing a stake of 4,000 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in GSQD.WS in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 40 funds tracked by Wall St. Rank hold GSQD.WS as of Q2 2022.

Atalaya Capital Management 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 Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 4,000 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 Q2 2022, an estimated $2K.
Atalaya Capital Management 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 Q1 2021 and held it in 5 quarters.
Atalaya Capital Management'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 $5K in Q2 2021.
40 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 Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.