ExodusPoint Capital Management’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

ExodusPoint Capital Management’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
2022 Q2	–	Sell	-43,655	Closed	-$432K	–	2684
2022 Q1	$432K	Hold	43,655	–	–	0.01%	1612
2021 Q4	$439K	Hold	43,655	–	–	﹤0.01%	1487
2021 Q3	$439K	Hold	43,655	–	–	0.01%	1467
2021 Q2	$439K	Hold	43,655	–	–	﹤0.01%	1531
2021 Q1	$437K	Buy	+43,655	New	+$453K	0.01%	1460

Other funds holding GSQD.U

TAL

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

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

CCM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

ExodusPoint Capital Management's GSQD.U Position: Q2 2022 in Review

ExodusPoint Capital Management 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 Q2 2022, closing a stake of 43,655 shares — an estimated $432K sold.

ExodusPoint Capital Management first reported a position in GSQD.U in Q1 2021 and held it in 5 quarters. The position peaked at $439K in Q4 2021. 22 funds tracked by Wall St. Rank hold GSQD.U as of Q2 2022.

ExodusPoint Capital Management 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 Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 43,655 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 Q2 2022, an estimated $432K.
ExodusPoint Capital Management 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 5 quarters.
ExodusPoint Capital Management'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 $439K in Q4 2021.
22 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 Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.