Balyasny Asset Management’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

Balyasny Asset Management’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	-83,333	Closed	-$2.79K	–	3135
2023 Q1	$2.79K	Hold	83,333	–	–	﹤0.01%	2564
2022 Q4	$4.88K	Hold	83,333	–	–	﹤0.01%	2624
2022 Q3	$8K	Hold	83,333	–	–	﹤0.01%	2674
2022 Q2	$11K	Hold	83,333	–	–	﹤0.01%	2574
2022 Q1	$23K	Hold	83,333	–	–	﹤0.01%	2339
2021 Q4	$50K	Hold	83,333	–	–	﹤0.01%	2071
2021 Q3	$55K	Buy	+83,333	New	+$57.3K	﹤0.01%	1768

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

Balyasny Asset Management's GSQB.WS Position: Q2 2023 in Review

Balyasny Asset Management 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 83,333 shares — an estimated $2.79K sold.

Balyasny Asset Management first reported a position in GSQB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $55K in Q3 2021. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Balyasny Asset Management 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.
Balyasny Asset Management sold 83,333 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 $2.79K.
Balyasny Asset Management 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.
Balyasny Asset Management'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 $55K in Q3 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.