Steve Schonfeld’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

Steve Schonfeld’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 Q4	–	Sell	-25,000	Closed	-$249K	–	3208
2022 Q3	$249K	Hold	25,000	–	–	﹤0.01%	2207
2022 Q2	$248K	Hold	25,000	–	–	﹤0.01%	1773
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	1814
2021 Q4	$250K	Hold	25,000	–	–	﹤0.01%	1610
2021 Q3	$251K	Hold	25,000	–	–	﹤0.01%	1630
2021 Q2	$250K	Buy	+25,000	New	+$251K	﹤0.01%	1565

Other funds holding GSQB.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Steve Schonfeld's GSQB.U Position: Q4 2022 in Review

Steve Schonfeld 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 Q4 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Steve Schonfeld first reported a position in GSQB.U in Q2 2021 and held it in 6 quarters. The position peaked at $251K in Q3 2021. 16 funds tracked by Wall St. Rank hold GSQB.U as of Q4 2022.

Steve Schonfeld 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 Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 25,000 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 Q4 2022, an estimated $249K.
Steve Schonfeld 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 6 quarters.
Steve Schonfeld'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 $251K in Q3 2021.
16 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 Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.