Sage Mountain Advisors’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Sage Mountain Advisors’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,605	Closed	-$252K	–	585
2022 Q2	$252K	Hold	25,605	–	–	0.04%	372
2022 Q1	$253K	Hold	25,605	–	–	0.04%	417
2021 Q4	$258K	Sell	25,605 -23,650	-48%	-$239K	0.03%	470
2021 Q3	$496K	Sell	49,255 -28,335	-37%	-$283K	0.07%	259
2021 Q2	$780K	Buy	+77,590	New	+$779K	0.13%	163

Other funds holding GSQD.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sage Mountain Advisors's GSQD.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q3 2022, closing a stake of 25,605 shares — an estimated $252K sold.

Sage Mountain Advisors first reported a position in GSQD.U in Q2 2021 and held it in 5 quarters. The position peaked at $780K in Q2 2021. 18 funds tracked by Wall St. Rank hold GSQD.U as of Q3 2022.

Sage Mountain Advisors reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 25,605 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q3 2022, an estimated $252K.
Sage Mountain Advisors first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $780K in Q2 2021.
18 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.