TFG Asset Management’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

TFG Asset Management’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	-100,000	Closed	-$8K	–	147
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	125
2022 Q2	$14K	Hold	100,000	–	–	﹤0.01%	177
2022 Q1	$40K	Sell	100,000 -50,000	-33%	-$25.9K	﹤0.01%	200
2021 Q4	$129K	Hold	150,000	–	–	0.01%	161
2021 Q3	$158K	Hold	150,000	–	–	0.01%	147
2021 Q2	$182K	Hold	150,000	–	–	0.01%	151
2021 Q1	$143K	Buy	+150,000	New	+$156K	0.01%	110

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

TFG Asset Management's GSQD.WS Position: Q4 2022 in Review

TFG Asset Management 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 100,000 shares — an estimated $8K sold.

TFG Asset Management first reported a position in GSQD.WS in Q1 2021 and held it in 7 quarters. The position peaked at $182K in Q2 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

TFG Asset Management 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.
TFG Asset Management sold 100,000 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 $8K.
TFG Asset Management 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 Q1 2021 and held it in 7 quarters.
TFG Asset Management'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 $182K 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 TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.