PSAMP
GSQB.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-83,333
Closed -$12K – 336
2022
Q2 		$12K Hold
83,333
– – ﹤0.01% 318
2022
Q1 		$23K Buy
+83,333
New +$38.9K ﹤0.01% 391

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GSQB.WS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of 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) in Q3 2022, closing a stake of 83,333 shares — an estimated $12K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GSQB.WS in Q1 2022 and held it in 2 quarters. The position peaked at $23K in Q1 2022. 30 funds tracked by Wall St. Rank hold GSQB.WS as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 83,333 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $12K.
  • P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'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 $23K in Q1 2022.
  • 30 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 Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.