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

Cohanzick 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
2023 Q1	–	Sell	-80,710	Closed	-$819K	–	169
2022 Q4	$819K	Buy	80,710 +50,000	+163%	+$501K	0.24%	83
2022 Q3	$305K	Hold	30,710	–	–	0.07%	165
2022 Q2	$301K	Sell	30,710 -18,297	-37%	-$180K	0.09%	170
2022 Q1	$482K	Hold	49,007	–	–	0.11%	169
2021 Q4	$479K	Sell	49,007 -50,993	-51%	-$500K	0.08%	179
2021 Q3	$100K	Buy	+100,000	New	+$974K	0.02%	154

Other funds holding GSQB

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Cohanzick Management's GSQB Position: Q1 2023 in Review

Cohanzick Management sold out of G Squared Ascend II Inc. (GSQB) in Q1 2023, closing a stake of 80,710 shares — an estimated $819K sold.

Cohanzick Management first reported a position in GSQB in Q3 2021 and held it in 6 quarters. The position peaked at $819K in Q4 2022. 47 funds tracked by Wall St. Rank hold GSQB as of Q1 2023.

Cohanzick Management reported no remaining G Squared Ascend II Inc. position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 80,710 G Squared Ascend II Inc. shares in Q1 2023, an estimated $819K.
Cohanzick Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 6 quarters.
Cohanzick Management's G Squared Ascend II Inc. position peaked at $819K in Q4 2022.
47 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.