HCM
GSQB

Highbridge Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Highbridge Capital 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
Q4 		– Sell
-1,126,020
Closed -$11.2M – 622
2022
Q3 		$11.2M Buy
1,126,020
+488,715
+77% +$4.83M 0.16% 176
2022
Q2 		$6.25M Buy
637,305
+29,717
+5% +$292K 0.14% 249
2022
Q1 		$5.97M Sell
607,588
-158,620
-21% -$1.55M 0.14% 219
2021
Q4 		$7.49M Buy
766,208
+181,924
+31% +$1.78M 0.16% 194
2021
Q3 		$5.71M Buy
+584,284
New +$5.69M 0.15% 153

Other funds holding GSQB

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Highbridge Capital Management's GSQB Position: Q4 2022 in Review

Highbridge Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q4 2022, closing a stake of 1,126,020 shares — an estimated $11.2M sold.

Highbridge Capital Management first reported a position in GSQB in Q3 2021 and held it in 5 quarters. The position peaked at $11.2M in Q3 2022. 47 funds tracked by Wall St. Rank hold GSQB as of Q4 2022.

  • Highbridge Capital Management reported no remaining G Squared Ascend II Inc. position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,126,020 G Squared Ascend II Inc. shares in Q4 2022, an estimated $11.2M.
  • Highbridge Capital Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 5 quarters.
  • Highbridge Capital Management's G Squared Ascend II Inc. position peaked at $11.2M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.