Sculptor Capital’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

Sculptor Capital’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	-83,333	Closed	-$2.85K	–	565
2023 Q1	$2.85K	Hold	83,333	–	–	﹤0.01%	519
2022 Q4	$4.88K	Hold	83,333	–	–	﹤0.01%	733
2022 Q3	$9K	Hold	83,333	–	–	﹤0.01%	982
2022 Q2	$12K	Hold	83,333	–	–	﹤0.01%	1082
2022 Q1	$26K	Hold	83,333	–	–	﹤0.01%	1151
2021 Q4	$50K	Hold	83,333	–	–	﹤0.01%	1077
2021 Q3	$56K	Buy	+83,333	New	+$57.3K	﹤0.01%	911

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

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

Sculptor Capital 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 83,333 shares — an estimated $2.85K sold.

Sculptor Capital first reported a position in GSQB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $56K in Q3 2021. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Sculptor Capital 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.
Sculptor Capital sold 83,333 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.
Sculptor Capital 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.
Sculptor Capital'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 $56K in Q3 2021.
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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.