Polar Asset Management Partners’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

Polar Asset Management Partners’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	-12,531	Closed	-$501	–	1150
2023 Q1	$501	Hold	12,531	–	–	﹤0.01%	1042
2022 Q4	$502	Hold	12,531	–	–	﹤0.01%	1221
2022 Q3	$1K	Hold	12,531	–	–	﹤0.01%	1382
2022 Q2	$2K	Hold	12,531	–	–	﹤0.01%	1358
2022 Q1	$4K	Hold	12,531	–	–	﹤0.01%	1195
2021 Q4	$8K	Sell	12,531 -4,135	-25%	-$3.06K	﹤0.01%	1290
2021 Q3	$11K	Buy	+16,666	New	+$11.4K	﹤0.01%	1211

Other funds holding GSQB.WS

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Polar Asset Management Partners's GSQB.WS Position: Q2 2023 in Review

Polar Asset Management Partners 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 Q2 2023, closing a stake of 12,531 shares — an estimated $501 sold.

Polar Asset Management Partners first reported a position in GSQB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Polar Asset Management Partners 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 Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 12,531 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 Q2 2023, an estimated $501.
Polar Asset Management Partners 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 Q3 2021 and held it in 7 quarters.
Polar Asset Management Partners'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 $11K in Q3 2021.
3 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 Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.