Whitebox Advisors’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Whitebox Advisors’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,333	Closed	-$1.33K	–	524
2023 Q1	$1.33K	Hold	33,333	–	–	﹤0.01%	532
2022 Q4	$1.34K	Hold	33,333	–	–	﹤0.01%	676
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	820
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	804
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	845
2021 Q4	$20K	Buy	+33,333	New	+$24.7K	﹤0.01%	731

Other funds holding GSQB.WS

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitebox Advisors's GSQB.WS Position: Q2 2023 in Review

Whitebox Advisors sold out of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) in Q2 2023, closing a stake of 33,333 shares — an estimated $1.33K sold.

Whitebox Advisors first reported a position in GSQB.WS in Q4 2021 and held it in 6 quarters. The position peaked at $20K in Q4 2021. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Whitebox Advisors reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 33,333 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $1.33K.
Whitebox Advisors first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $20K in Q4 2021.
3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.