D.E. Shaw & Co’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

D.E. Shaw & Co’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-371,045	Closed	-$3.73M	–	5428
2021 Q2	$3.73M	Buy	371,045 +339,272	+1,068%	+$3.41M	﹤0.01%	2300
2021 Q1	$318K	Buy	+31,773	New	+$330K	﹤0.01%	3685

Other funds holding GSQD.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co's GSQD.U Position: Q3 2021 in Review

D.E. Shaw & Co sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q3 2021, closing a stake of 371,045 shares — an estimated $3.73M sold.

D.E. Shaw & Co first reported a position in GSQD.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.73M in Q2 2021. 33 funds tracked by Wall St. Rank hold GSQD.U as of Q3 2021.

D.E. Shaw & Co reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 371,045 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q3 2021, an estimated $3.73M.
D.E. Shaw & Co first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q1 2021 and held it in 2 quarters.
D.E. Shaw & Co's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $3.73M in Q2 2021.
33 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.