P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-90,945	Closed	-$36K	–	424
2022 Q1	$36K	Buy	90,945 +10,000	+12%	+$5.18K	﹤0.01%	368
2021 Q4	$70K	Hold	80,945	–	–	﹤0.01%	358
2021 Q3	$85K	Hold	80,945	–	–	0.01%	317
2021 Q2	$98K	Buy	+80,945	New	+$84K	0.01%	318

Other funds holding GSQD.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GSQD.WS Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q2 2022, closing a stake of 90,945 shares — an estimated $36K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GSQD.WS in Q2 2021 and held it in 4 quarters. The position peaked at $98K in Q2 2021. 40 funds tracked by Wall St. Rank hold GSQD.WS as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 90,945 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 Q2 2022, an estimated $36K.
P. Schoenfeld Asset Management (PSAM) 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 Q2 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $98K in Q2 2021.
40 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 Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.