TI
GSQB.U

Telemetry Investments’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

Telemetry Investments’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
-63,000
Closed -$631K – 172
2021
Q2 		$631K Buy
+63,000
New +$632K 0.87% 46

Other funds holding GSQB.U

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $5.15B AUM 1.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Telemetry Investments's GSQB.U Position: Q3 2021 in Review

Telemetry Investments 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 63,000 shares — an estimated $631K sold.

Telemetry Investments first reported a position in GSQB.U in Q2 2021 and held it in 1 quarter. The position peaked at $631K in Q2 2021. 34 funds tracked by Wall St. Rank hold GSQB.U as of Q3 2021.

  • Telemetry Investments 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.
  • Telemetry Investments sold 63,000 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 Q3 2021, an estimated $631K.
  • Telemetry Investments 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.
  • Telemetry Investments'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 $631K 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 Telemetry Investments's 13F filing for Q3 2021, filed 15 Nov 2021.