Segantii Capital Management’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

Segantii Capital Management’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	-18,966	Closed	-$197K	–	316
2023 Q1	$197K	Hold	18,966	–	–	0.01%	289
2022 Q4	$193K	Hold	18,966	–	–	0.01%	378
2022 Q3	$188K	Hold	18,966	–	–	0.01%	502
2022 Q2	$186	Hold	18,966	–	–	﹤0.01%	502
2022 Q1	$186K	Hold	18,966	–	–	0.01%	534
2021 Q4	$185K	Hold	18,966	–	–	0.01%	519
2021 Q3	$185K	Buy	+18,966	New	+$13K	0.01%	441

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

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

Segantii Capital Management 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 18,966 shares — an estimated $197K sold.

Segantii Capital Management first reported a position in GSQB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $197K in Q1 2023. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Segantii Capital Management 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.
Segantii Capital Management sold 18,966 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 $197K.
Segantii Capital Management 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.
Segantii Capital Management'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 $197K in Q1 2023.
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 Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.