CCFM
GSQB

Cohen & Co Financial Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Cohen & Co Financial 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
Q1 		– Sell
-61,914
Closed -$606K – 114
2021
Q4 		$606K Buy
61,914
+36,914
+148% +$362K 0.4% 71
2021
Q3 		$245K Buy
+25,000
New +$243K 0.1% 111

Other funds holding GSQB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Cohen & Co Financial Management's GSQB Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of G Squared Ascend II Inc. (GSQB) in Q1 2022, closing a stake of 61,914 shares — an estimated $606K sold.

Cohen & Co Financial Management first reported a position in GSQB in Q3 2021 and held it in 2 quarters. The position peaked at $606K in Q4 2021. 49 funds tracked by Wall St. Rank hold GSQB as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining G Squared Ascend II Inc. position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 61,914 G Squared Ascend II Inc. shares in Q1 2022, an estimated $606K.
  • Cohen & Co Financial Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's G Squared Ascend II Inc. position peaked at $606K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.