BCM
GSQD.WS

Basso 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

Basso 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
2021
Q3 		– Sell
-7,447
Closed -$9K – 545
2021
Q2 		$9K Buy
+7,447
New +$7.73K ﹤0.01% 489

Other funds holding GSQD.WS

LP
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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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

Basso Capital Management's GSQD.WS Position: Q3 2021 in Review

Basso 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 Q3 2021, closing a stake of 7,447 shares — an estimated $9K sold.

Basso Capital Management first reported a position in GSQD.WS in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 47 funds tracked by Wall St. Rank hold GSQD.WS as of Q3 2021.

  • Basso 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 Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 7,447 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 Q3 2021, an estimated $9K.
  • Basso 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 Q2 2021 and held it in 1 quarter.
  • Basso 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 $9K in Q2 2021.
  • 47 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 Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.