SRCM
GSQB.U

Sage Rock Capital Management’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Sage Rock Capital Management’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-435,891
Closed -$4.36M – 312
2021
Q4 		$4.36M Buy
435,891
+14,591
+3% +$146K 0.65% 74
2021
Q3 		$4.23M Hold
421,300
– – 0.63% 80
2021
Q2 		$4.22M Buy
+421,300
New +$4.23M 0.55% 95

Other funds holding GSQB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Sage Rock Capital Management's GSQB.U Position: Q1 2022 in Review

Sage Rock Capital Management sold out of G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares (GSQB.U) in Q1 2022, closing a stake of 435,891 shares — an estimated $4.36M sold.

Sage Rock Capital Management first reported a position in GSQB.U in Q2 2021 and held it in 3 quarters. The position peaked at $4.36M in Q4 2021. 21 funds tracked by Wall St. Rank hold GSQB.U as of Q1 2022.

  • Sage Rock Capital Management reported no remaining G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q1 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 435,891 G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q1 2022, an estimated $4.36M.
  • Sage Rock Capital Management first reported a position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q2 2021 and held it in 3 quarters.
  • Sage Rock Capital Management's G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $4.36M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.