EMG Holdings’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

EMG Holdings’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	-50,000	Closed	-$4K	–	173
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	103
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	192
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	243
2021 Q4	$43K	Hold	50,000	–	–	0.01%	212
2021 Q3	$52K	Buy	+50,000	New	+$52.5K	0.01%	190

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

EMG Holdings's GSQD.WS Position: Q4 2022 in Review

EMG Holdings 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 50,000 shares — an estimated $4K sold.

EMG Holdings first reported a position in GSQD.WS in Q3 2021 and held it in 5 quarters. The position peaked at $52K in Q3 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

EMG Holdings 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.
EMG Holdings sold 50,000 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 $4K.
EMG Holdings 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.
EMG Holdings'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 $52K in Q3 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 EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.