TIG Advisors LLC’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

TIG Advisors LLC’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-408,155	Closed	-$4.05M	–	126
2022 Q3	$4.05M	Hold	408,155	–	–	0.15%	51
2022 Q2	$4.01M	Sell	408,155 -85,436	-17%	-$844K	0.17%	65
2022 Q1	$4.88M	Sell	493,591 -6,313	-1%	-$62.9K	0.19%	86
2021 Q4	$5.03M	Hold	499,904	–	–	0.25%	74
2021 Q3	$5.03M	Sell	499,904 -17,479	-3%	-$174K	0.23%	67
2021 Q2	$5.2M	Sell	517,383 -54,018	-9%	-$542K	0.17%	80
2021 Q1	$5.71M	Buy	+571,401	New	+$5.93M	0.21%	86

Other funds holding GSQD.U

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TIG Advisors LLC's GSQD.U Position: Q4 2022 in Review

TIG Advisors LLC sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q4 2022, closing a stake of 408,155 shares — an estimated $4.05M sold.

TIG Advisors LLC first reported a position in GSQD.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.71M in Q1 2021. 14 funds tracked by Wall St. Rank hold GSQD.U as of Q4 2022.

TIG Advisors LLC reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 408,155 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q4 2022, an estimated $4.05M.
TIG Advisors LLC first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $5.71M in Q1 2021.
14 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q4 2022.

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