Marshall Wace
GSQD.WS

Marshall Wace’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

Marshall Wace’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
-330,000
Closed -$3.28M – 3879
2022
Q3 		$3.28M Hold
330,000
– – 0.01% 1690
2022
Q2 		$3.24M Hold
330,000
– – 0.01% 1673
2022
Q1 		$3.25M Hold
330,000
– – 0.01% 1726
2021
Q4 		$3.26M Buy
330,000
+54,503
+20% +$60.8K 0.01% 1706
2021
Q3 		$2.72M Buy
275,497
+68,694
+33% +$72.1K 0.01% 1330
2021
Q2 		$2.04M Buy
+206,803
New +$215K 0.01% 1401

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 $879M AUM 29.99% 1-Year Est. Return
BC
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