Janus Henderson Group’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

Janus Henderson Group’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 Q3	–	Sell	-14,824	Closed	-$146K	–	2663
2022 Q2	$146K	Hold	14,824	–	–	﹤0.01%	2404
2022 Q1	$147K	Hold	14,824	–	–	﹤0.01%	2504
2021 Q4	$149K	Hold	14,824	–	–	﹤0.01%	2456
2021 Q3	$150K	Hold	14,824	–	–	﹤0.01%	2114
2021 Q2	$149K	Buy	14,824 +4,824	+48%	+$48.4K	﹤0.01%	1590
2021 Q1	$100K	Buy	+10,000	New	+$104K	﹤0.01%	1539

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

Jane Street New York $777B AUM 61.18% 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

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

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janus Henderson Group's GSQD.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 14,824 shares — an estimated $146K sold.

Janus Henderson Group first reported a position in GSQD.U in Q1 2021 and held it in 6 quarters. The position peaked at $150K in Q3 2021. 18 funds tracked by Wall St. Rank hold GSQD.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 14,824 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 Q3 2022, an estimated $146K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group'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 $150K in Q3 2021.
18 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.