Radcliffe Capital 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

Radcliffe Capital 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	-83,332	Closed	-$2.85K	–	630
2023 Q1	$2.85K	Hold	83,332	–	–	﹤0.01%	657
2022 Q4	$847K	Hold	83,332	–	–	0.03%	715
2022 Q3	$827K	Hold	83,332	–	–	0.02%	978
2022 Q2	$817K	Hold	83,332	–	–	0.02%	1034
2022 Q1	$818K	Hold	83,332	–	–	0.02%	1031
2021 Q4	$813K	Hold	83,332	–	–	0.02%	892
2021 Q3	$815K	Buy	+83,332	New	+$57.2K	0.02%	758

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

Radcliffe Capital Management's GSQB.WS Position: Q2 2023 in Review

Radcliffe Capital Management 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 83,332 shares — an estimated $2.85K sold.

Radcliffe Capital Management first reported a position in GSQB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $847K in Q4 2022. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 83,332 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 $2.85K.
Radcliffe Capital Management 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.
Radcliffe Capital 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 position peaked at $847K in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.