EAM
GSQB

Exos Asset Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Exos Asset Management’s Portfolio GSQB Stock Details GSQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$600K Sell
61,191
-588
-1% -$5.77K 0.31% 98
2022
Q1 		$607K Buy
61,779
+2,059
+3% +$20.1K 0.26% 112
2021
Q4 		$584K Sell
59,720
-280
-0.5% -$2.75K 0.3% 107
2021
Q3 		$587K Buy
+60,000
New +$584K 0.31% 99

Other funds holding GSQB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Exos Asset Management's GSQB Position: Q2 2022 in Review

Exos Asset Management reduced its G Squared Ascend II Inc. (GSQB) stake by 0.95% in Q2 2022, selling an estimated $5.77K and leaving 61,191 shares worth $600K. The position accounts for 0.31% of the portfolio, ranked #98.

Exos Asset Management first reported a position in GSQB in Q3 2021 and has held it in 4 quarters since. The position peaked at $607K in Q1 2022. 51 funds tracked by Wall St. Rank hold GSQB as of Q2 2022.

  • Exos Asset Management held 61,191 shares of G Squared Ascend II Inc. worth $600K as of Q2 2022.
  • Exos Asset Management sold 588 G Squared Ascend II Inc. shares in Q2 2022, an estimated $5.77K.
  • G Squared Ascend II Inc. made up 0.31% of Exos Asset Management's portfolio in Q2 2022, its #98 holding.
  • Exos Asset Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's G Squared Ascend II Inc. position peaked at $607K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.