Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q1	–	Sell	-105,629	Closed	-$1.07M	–	922
2022 Q4	$1.07M	Hold	105,629	–	–	0.03%	645
2022 Q3	$1.05M	Hold	105,629	–	–	0.03%	883
2022 Q2	$1.04M	Buy	105,629 +1,074	+1%	+$346	0.02%	930
2022 Q1	$1.03M	Hold	104,555	–	–	0.02%	921
2021 Q4	$1.03M	Hold	104,555	–	–	0.03%	792
2021 Q3	$1.03M	Hold	104,555	–	–	0.03%	678
2021 Q2	$1.03M	Buy	+104,555	New	+$109K	0.03%	701

Radcliffe Capital Management's GSQD.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 105,629 shares — an estimated $1.07M sold.

Radcliffe Capital Management first reported a position in GSQD.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD.WS as of Q1 2023.

Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 105,629 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 Q1 2023, an estimated $1.07M.
Radcliffe Capital Management 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 7 quarters.
Radcliffe Capital Management'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 $1.07M in Q4 2022.
0 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.