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
GSQB.WS was delisted on the 13th of June, 2023.
28 hedge funds and large institutions have $1.05M invested 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 29 → 28 (-1)
26% less capital invested
Capital invested by funds: $1.42M → $1.05M (-$367K)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.45K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.07K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.19K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$1.65K |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$9.42K |
| 2 |
RA
Ramius Advisors
New York
|
-$1.34K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1K |
| 4 |
CS
Clear Street
New York
|
-$489 |
| 5 |
SG
StoneX Group
New York
|
-$458 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| $400 | -$458 | -9,962 | -40% |
|
27
UBS Group
Zurich,
Switzerland
| $17 | -$34 | -732 | -55% |
|
|
CS
28
Clear Street
New York
| $15 | -$489 | -10,636 | -97% |
|
|
SRCM
29
Sage Rock Capital Management
New York
| – | -$9.42K | -234,985 | Closed |
|
|
RA
30
Ramius Advisors
New York
| – | -$1.34K | -33,333 | Closed |
|
|
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -16,666 | Closed |
|
GSQB.WS Hedge Fund Activity: Q1 2023 in Review
28 of the 6,275 institutional investors tracked by Wall St. Rank 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 (GSQB.WS) for Q1 2023, worth a combined $1.05M — down 26% from $1.42M a quarter earlier.
Fund positioning in GSQB.WS was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $3.45K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $9.42K sold.
- 28 institutional investors held 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) as of Q1 2023, down from 29 in Q4 2022.
- Funds reported $1.05M of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2023, down 26% quarter-over-quarter.
- 3 funds opened new G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2023 was Shaolin Capital Management, an estimated $3.45K added.
- The largest G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2023 was Sage Rock Capital Management, an estimated $9.42K sold.
Based on aggregated 13F filings for Q1 2023.