Sculptor Capital’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

Sculptor Capital’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
2022 Q4	–	Sell	-80,455	Closed	-$6K	–	1248
2022 Q3	$6K	Hold	80,455	–	–	﹤0.01%	1030
2022 Q2	$13K	Hold	80,455	–	–	﹤0.01%	1078
2022 Q1	$33K	Sell	80,455 -38,500	-32%	-$19.9K	﹤0.01%	1137
2021 Q4	$101K	Hold	118,955	–	–	﹤0.01%	984
2021 Q3	$128K	Hold	118,955	–	–	﹤0.01%	809
2021 Q2	$143K	Hold	118,955	–	–	﹤0.01%	806
2021 Q1	$111K	Buy	+118,955	New	+$124K	﹤0.01%	627

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return