Citadel Advisors
GSQD.WS

Citadel Advisors’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

Citadel Advisors’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
-19,093
Closed -$1K – 16231
2022
Q3 		$1K Buy
19,093
+834
+5% +$122 ﹤0.01% 12473
2022
Q2 		$3K Buy
18,259
+474
+3% +$153 ﹤0.01% 12722
2022
Q1 		$7K Sell
17,785
-463
-3% -$240 ﹤0.01% 13410
2021
Q4 		$16K Sell
18,248
-341,673
-95% -$381K ﹤0.01% 13623
2021
Q3 		$378K Buy
359,921
+220,385
+158% +$231K ﹤0.01% 10553
2021
Q2 		$169K Buy
139,536
+52,099
+60% +$54.1K ﹤0.01% 12374
2021
Q1 		$84K Buy
+87,437
New +$91.2K ﹤0.01% 12610

Other funds holding GSQD.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return