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

Context Capital 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 Q4	–	Sell	-382,051	Closed	-$3.79M	–	515
2022 Q3	$3.79M	Hold	382,051	–	–	0.26%	134
2022 Q2	$3.75M	Hold	382,051	–	–	0.27%	125
2022 Q1	$3.75M	Buy	+382,051	New	+$3.73M	0.24%	127

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

GCL

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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

CIM

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

Context Capital Management's GSQB Position: Q4 2022 in Review

Context Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q4 2022, closing a stake of 382,051 shares — an estimated $3.79M sold.

Context Capital Management first reported a position in GSQB in Q1 2022 and held it in 3 quarters. The position peaked at $3.79M in Q3 2022. 47 funds tracked by Wall St. Rank hold GSQB as of Q4 2022.

Context Capital Management reported no remaining G Squared Ascend II Inc. position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 382,051 G Squared Ascend II Inc. shares in Q4 2022, an estimated $3.79M.
Context Capital Management first reported a position in G Squared Ascend II Inc. in Q1 2022 and held it in 3 quarters.
Context Capital Management's G Squared Ascend II Inc. position peaked at $3.79M in Q3 2022.
47 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.