TFG Asset Management’s G Squared Ascend II Inc. GSQB Stock Holding History

TFG Asset Management’s Portfolio GSQB Stock Details GSQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-325,000	Closed	-$3.19M	–	161
2022 Q2	$3.19M	Hold	325,000	–	–	0.22%	90
2022 Q1	$3.19M	Hold	325,000	–	–	0.14%	111
2021 Q4	$3.17M	Hold	325,000	–	–	0.19%	97
2021 Q3	$3.18M	Buy	+325,000	New	+$3.16M	0.19%	90

Other funds holding GSQB

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TFG Asset Management's GSQB Position: Q3 2022 in Review

TFG Asset Management sold out of G Squared Ascend II Inc. (GSQB) in Q3 2022, closing a stake of 325,000 shares — an estimated $3.19M sold.

TFG Asset Management first reported a position in GSQB in Q3 2021 and held it in 4 quarters. The position peaked at $3.19M in Q1 2022. 46 funds tracked by Wall St. Rank hold GSQB as of Q3 2022.

TFG Asset Management reported no remaining G Squared Ascend II Inc. position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 325,000 G Squared Ascend II Inc. shares in Q3 2022, an estimated $3.19M.
TFG Asset Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 4 quarters.
TFG Asset Management's G Squared Ascend II Inc. position peaked at $3.19M in Q1 2022.
46 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.