Verition Fund Management
GSQB

Verition Fund Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Verition Fund 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
Q4 		– Sell
-100,800
Closed -$1M – 3021
2022
Q3 		$1M Buy
+100,800
New +$996K 0.01% 1404

Other funds holding GSQB

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
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
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Verition Fund Management's GSQB Position: Q4 2022 in Review

Verition Fund Management sold out of G Squared Ascend II Inc. (GSQB) in Q4 2022, closing a stake of 100,800 shares — an estimated $1M sold.

Verition Fund Management first reported a position in GSQB in Q3 2022 and held it in 1 quarter. The position peaked at $1M in Q3 2022. 47 funds tracked by Wall St. Rank hold GSQB as of Q4 2022.

  • Verition Fund Management reported no remaining G Squared Ascend II Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 100,800 G Squared Ascend II Inc. shares in Q4 2022, an estimated $1M.
  • Verition Fund Management first reported a position in G Squared Ascend II Inc. in Q3 2022 and held it in 1 quarter.
  • Verition Fund Management's G Squared Ascend II Inc. position peaked at $1M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.