Taconic Capital Advisors’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

Taconic Capital Advisors’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	-80,000	Closed	-$6K	–	705
2022 Q3	$6K	Hold	80,000	–	–	﹤0.01%	618
2022 Q2	$11K	Hold	80,000	–	–	﹤0.01%	651
2022 Q1	$32K	Hold	80,000	–	–	﹤0.01%	626
2021 Q4	$69K	Hold	80,000	–	–	﹤0.01%	489
2021 Q3	$84K	Hold	80,000	–	–	﹤0.01%	403
2021 Q2	$97K	Buy	+80,000	New	+$83K	﹤0.01%	420

Other funds holding GSQD.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

WCMNY

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ETH

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

Taconic Capital Advisors's GSQD.WS Position: Q4 2022 in Review

Taconic Capital Advisors sold out of 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) in Q4 2022, closing a stake of 80,000 shares — an estimated $6K sold.

Taconic Capital Advisors first reported a position in GSQD.WS in Q2 2021 and held it in 6 quarters. The position peaked at $97K in Q2 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

Taconic Capital Advisors reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 80,000 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $6K.
Taconic Capital Advisors first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors'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 position peaked at $97K in Q2 2021.
6 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

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