Kepos Capital’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Kepos Capital’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7K	Hold	116,666	–	–	﹤0.01%	383
2022 Q3	$12K	Hold	116,666	–	–	﹤0.01%	407
2022 Q2	$16K	Hold	116,666	–	–	﹤0.01%	447
2022 Q1	$33K	Hold	116,666	–	–	﹤0.01%	565
2021 Q4	$70K	Buy	+116,666	New	+$86.5K	0.01%	577

Other funds holding GSQB.WS

RCM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital's GSQB.WS Position: Q4 2022 in Review

Kepos Capital held its G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) position steady in Q4 2022 at 116,666 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Kepos Capital first reported a position in GSQB.WS in Q4 2021 and has held it in 5 quarters since. The position peaked at $70K in Q4 2021. 29 funds tracked by Wall St. Rank hold GSQB.WS as of Q4 2022.

Kepos Capital held 116,666 shares of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $7K as of Q4 2022.
Kepos Capital left its G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q4 2022.
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #383 holding.
Kepos Capital first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $70K in Q4 2021.
29 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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