Taconic Capital Advisors’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

Taconic Capital Advisors’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	-147,599	Closed	-$5.9K	–	278
2023 Q1	$5.9K	Hold	147,599	–	–	﹤0.01%	275
2022 Q4	$5.92K	Hold	147,599	–	–	﹤0.01%	453
2022 Q3	$15K	Hold	147,599	–	–	﹤0.01%	547
2022 Q2	$19K	Hold	147,599	–	–	﹤0.01%	590
2022 Q1	$41K	Hold	147,599	–	–	﹤0.01%	598
2021 Q4	$89K	Hold	147,599	–	–	﹤0.01%	466
2021 Q3	$97K	Buy	+147,599	New	+$101K	﹤0.01%	388

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

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

Taconic Capital Advisors 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 147,599 shares — an estimated $5.9K sold.

Taconic Capital Advisors first reported a position in GSQB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $97K in Q3 2021. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 147,599 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 $5.9K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $97K 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 Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.