Dmitry Balyasny’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Dmitry Balyasny’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$38K	–	3567
2022 Q3	$38K	Hold	500,000	–	–	﹤0.01%	2506
2022 Q2	$71K	Hold	500,000	–	–	﹤0.01%	2323
2022 Q1	$200K	Buy	500,000 +250,000	+100%	+$129K	﹤0.01%	2024
2021 Q4	$215K	Buy	250,000 +212,459	+566%	+$237K	﹤0.01%	1828
2021 Q3	$39K	Buy	+37,541	New	+$39.4K	﹤0.01%	1811

Other funds holding GSQD.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Dmitry Balyasny's GSQD.WS Position: Q4 2022 in Review

Dmitry Balyasny sold out of G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (GSQD.WS) in Q4 2022, closing a stake of 500,000 shares — an estimated $38K sold.

Dmitry Balyasny first reported a position in GSQD.WS in Q3 2021 and held it in 5 quarters. The position peaked at $215K in Q4 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

Dmitry Balyasny reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 500,000 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $38K.
Dmitry Balyasny first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Dmitry Balyasny's G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $215K in Q4 2021.
6 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

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