Millennium Management
GSQB.WS

Millennium Management’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

Millennium Management’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
2023
Q2 		– Sell
-137,452
Closed -$5K – 7010
2023
Q1 		$5K Buy
137,452
+786
+0.6% +$36 ﹤0.01% 6150
2022
Q4 		$5K Hold
136,666
– – ﹤0.01% 6316
2022
Q3 		$14K Hold
136,666
– – ﹤0.01% 6571
2022
Q2 		$30K Hold
136,666
– – ﹤0.01% 6372
2022
Q1 		$38K Buy
+136,666
New +$63.7K ﹤0.01% 6478

Other funds holding GSQB.WS

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return