TCA
GSQB.U

Taconic Capital Advisors’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

Taconic Capital Advisors’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
2021
Q3 		– Sell
-442,798
Closed -$4.43M – 525
2021
Q2 		$4.43M Buy
+442,798
New +$4.44M 0.11% 133

Other funds holding GSQB.U

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Taconic Capital Advisors's GSQB.U Position: Q3 2021 in Review

Taconic Capital Advisors 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 Q3 2021, closing a stake of 442,798 shares — an estimated $4.43M sold.

Taconic Capital Advisors first reported a position in GSQB.U in Q2 2021 and held it in 1 quarter. The position peaked at $4.43M in Q2 2021. 34 funds tracked by Wall St. Rank hold GSQB.U as of Q3 2021.

  • Taconic Capital Advisors 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 Q3 2021 after selling out during the quarter.
  • Taconic Capital Advisors sold 442,798 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 Q3 2021, an estimated $4.43M.
  • Taconic Capital Advisors 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 1 quarter.
  • Taconic Capital Advisors'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 $4.43M in Q2 2021.
  • 34 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 Q3 2021.

Based on Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.