BCM
GSQB

Basso Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Basso Capital Management’s Portfolio GSQB Stock Details GSQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-286,129
Closed -$2.81M – 548
2022
Q2 		$2.81M Sell
286,129
-220
-0.1% -$2.16K 0.29% 119
2022
Q1 		$2.81M Buy
286,349
+113,362
+66% +$1.11M 0.27% 129
2021
Q4 		$1.69M Hold
172,987
– – 0.19% 197
2021
Q3 		$1.69M Buy
+172,987
New +$1.68M 0.2% 185

Other funds holding GSQB

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Basso Capital Management's GSQB Position: Q3 2022 in Review

Basso Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q3 2022, closing a stake of 286,129 shares — an estimated $2.81M sold.

Basso Capital Management first reported a position in GSQB in Q3 2021 and held it in 4 quarters. The position peaked at $2.81M in Q1 2022. 46 funds tracked by Wall St. Rank hold GSQB as of Q3 2022.

  • Basso Capital Management reported no remaining G Squared Ascend II Inc. position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 286,129 G Squared Ascend II Inc. shares in Q3 2022, an estimated $2.81M.
  • Basso Capital Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 4 quarters.
  • Basso Capital Management's G Squared Ascend II Inc. position peaked at $2.81M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.