Ken Griffin’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

Ken Griffin’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	-19,093	Closed	-$1K	–	16045
2022 Q3	$1K	Buy	19,093 +834	+5%	+$122	﹤0.01%	12473
2022 Q2	$3K	Buy	18,259 +474	+3%	+$153	﹤0.01%	12722
2022 Q1	$7K	Sell	17,785 -463	-3%	-$240	﹤0.01%	13410
2021 Q4	$16K	Sell	18,248 -341,673	-95%	-$381K	﹤0.01%	13623
2021 Q3	$378K	Buy	359,921 +220,385	+158%	+$231K	﹤0.01%	10553
2021 Q2	$169K	Buy	139,536 +52,099	+60%	+$54.1K	﹤0.01%	12374
2021 Q1	$84K	Buy	+87,437	New	+$91.2K	﹤0.01%	12610

Other funds holding GSQD.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $2.21B AUM 26.02% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ken Griffin's GSQD.WS Position: Q4 2022 in Review

Ken Griffin 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 19,093 shares — an estimated $1K sold.

Ken Griffin first reported a position in GSQD.WS in Q1 2021 and held it in 7 quarters. The position peaked at $378K in Q3 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

Ken Griffin 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.
Ken Griffin sold 19,093 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 $1K.
Ken Griffin 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 Q1 2021 and held it in 7 quarters.
Ken Griffin'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 $378K 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.