UBS Group
GSQD.WS

UBS Group’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

UBS Group’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
-1,804
Closed – – 11961
2022
Q3 		$0 Sell
1,804
-624
-26% -$91 ﹤0.01% 11632
2022
Q2 		$0 Buy
+2,428
New +$782 ﹤0.01% 11567
2022
Q1 		– Sell
-4,848
Closed -$4K – 11428
2021
Q4 		$4K Buy
4,848
+817
+20% +$912 ﹤0.01% 9616
2021
Q3 		$4K Buy
4,031
+2,052
+104% +$2.15K ﹤0.01% 8757
2021
Q2 		$2K Buy
+1,979
New +$2.05K ﹤0.01% 9063

Other funds holding GSQD.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return