Context Capital Management’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

Context Capital Management’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
2023 Q2	–	Sell	-42,509	Closed	-$1K	–	352
2023 Q1	$1K	Hold	42,509	–	–	﹤0.01%	340
2022 Q4	$2K	Hold	42,509	–	–	﹤0.01%	417
2022 Q3	$4K	Hold	42,509	–	–	﹤0.01%	529
2022 Q2	$6K	Hold	42,509	–	–	﹤0.01%	553
2022 Q1	$12K	Buy	+42,509	New	+$19.8K	﹤0.01%	634

Other funds holding GSQB.WS

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Context Capital Management's GSQB.WS Position: Q2 2023 in Review

Context Capital Management 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 Q2 2023, closing a stake of 42,509 shares — an estimated $1K sold.

Context Capital Management first reported a position in GSQB.WS in Q1 2022 and held it in 5 quarters. The position peaked at $12K in Q1 2022. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Context Capital Management 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 Q2 2023 after selling out during the quarter.
Context Capital Management sold 42,509 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 Q2 2023, an estimated $1K.
Context Capital Management 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 Q1 2022 and held it in 5 quarters.
Context Capital Management'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 $12K in Q1 2022.
3 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 Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.