Balyasny Asset Management
GSQD.WS

Balyasny Asset 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

Balyasny Asset 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
Q4 		– Sell
-500,000
Closed -$38K – 3635
2022
Q3 		$38K Hold
500,000
– – ﹤0.01% 2506
2022
Q2 		$71K Hold
500,000
– – ﹤0.01% 2323
2022
Q1 		$200K Buy
500,000
+250,000
+100% +$129K ﹤0.01% 2024
2021
Q4 		$215K Buy
250,000
+212,459
+566% +$237K ﹤0.01% 1828
2021
Q3 		$39K Buy
+37,541
New +$39.4K ﹤0.01% 1811

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