Potrero Capital Research’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

Potrero Capital Research’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	-30,457	Closed	-$2K	–	55
2022 Q3	$2K	Hold	30,457	–	–	﹤0.01%	47
2022 Q2	$4K	Hold	30,457	–	–	﹤0.01%	52
2022 Q1	$12K	Hold	30,457	–	–	﹤0.01%	58
2021 Q4	$26K	Hold	30,457	–	–	0.01%	66
2021 Q3	$32K	Hold	30,457	–	–	0.01%	82
2021 Q2	$37K	Buy	+30,457	New	+$31.6K	0.01%	99

Other funds holding GSQD.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $2.04B AUM 31.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Potrero Capital Research's GSQD.WS Position: Q4 2022 in Review

Potrero Capital Research 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 Q4 2022, closing a stake of 30,457 shares — an estimated $2K sold.

Potrero Capital Research first reported a position in GSQD.WS in Q2 2021 and held it in 6 quarters. The position peaked at $37K in Q2 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

Potrero Capital Research 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 Q4 2022 after selling out during the quarter.
Potrero Capital Research sold 30,457 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 Q4 2022, an estimated $2K.
Potrero Capital Research 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 6 quarters.
Potrero Capital Research'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 $37K in Q2 2021.
6 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 Q4 2022.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.