Sculptor Capital’s G Squared Ascend II Inc. GSQB Stock Holding History

Sculptor Capital’s Portfolio GSQB Stock Details GSQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-249,999	Closed	-$2.54M	–	760
2022 Q4	$2.54M	Hold	249,999	–	–	0.04%	330
2022 Q3	$2.48M	Hold	249,999	–	–	0.03%	485
2022 Q2	$2.45M	Hold	249,999	–	–	0.03%	523
2022 Q1	$2.46M	Hold	249,999	–	–	0.02%	572
2021 Q4	$2.44M	Hold	249,999	–	–	0.02%	553
2021 Q3	$2.44M	Buy	+249,999	New	+$2.43M	0.02%	441

Other funds holding GSQB

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

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

Sculptor Capital's GSQB Position: Q1 2023 in Review

Sculptor Capital sold out of G Squared Ascend II Inc. (GSQB) in Q1 2023, closing a stake of 249,999 shares — an estimated $2.54M sold.

Sculptor Capital first reported a position in GSQB in Q3 2021 and held it in 6 quarters. The position peaked at $2.54M in Q4 2022. 47 funds tracked by Wall St. Rank hold GSQB as of Q1 2023.

Sculptor Capital reported no remaining G Squared Ascend II Inc. position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 249,999 G Squared Ascend II Inc. shares in Q1 2023, an estimated $2.54M.
Sculptor Capital first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 6 quarters.
Sculptor Capital's G Squared Ascend II Inc. position peaked at $2.54M in Q4 2022.
47 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.