Citadel Advisors
GSQB.WS

Citadel Advisors’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

Citadel Advisors’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
2022
Q4 		– Sell
-99,724
Closed -$10K – 15738
2022
Q3 		$10K Buy
99,724
+100
+0.1% +$14 ﹤0.01% 12287
2022
Q2 		$13K Sell
99,624
-302,539
-75% -$79.3K ﹤0.01% 12533
2022
Q1 		$113K Buy
402,163
+76,752
+24% +$35.8K ﹤0.01% 12160
2021
Q4 		$195K Buy
+325,411
New +$241K ﹤0.01% 11888

Other funds holding GSQB.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Citadel Advisors's GSQB.WS Position: Q4 2022 in Review

Citadel Advisors 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 Q4 2022, closing a stake of 99,724 shares — an estimated $10K sold.

Citadel Advisors first reported a position in GSQB.WS in Q4 2021 and held it in 4 quarters. The position peaked at $195K in Q4 2021. 29 funds tracked by Wall St. Rank hold GSQB.WS as of Q4 2022.

  • Citadel Advisors 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 Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 99,724 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 Q4 2022, an estimated $10K.
  • Citadel Advisors 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 Q4 2021 and held it in 4 quarters.
  • Citadel Advisors'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 $195K in Q4 2021.
  • 29 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 Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.