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.
3 hedge funds and large institutions have $268 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.
89% less funds holding
Funds holding: 28 → 3 (-25)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 26
100% less capital invested
Capital invested by funds: $1.05M → $268 (-$1.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$9.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$494K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$259K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$197K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$25K |
| 5 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| – | -$400 | -14,797 | Closed |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$501 | -12,531 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$17 | -600 | Closed |
|
|
CS
29
Clear Street
New York
| – | -$15 | -364 | Closed |
|
GSQB.WS Hedge Fund Activity: Q2 2023 in Review
3 of the 6,369 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 Q2 2023, worth a combined $268 — down 100% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GSQB.WS and 1 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $9.15K. The largest seller was Mangrove Partners, exiting entirely with an estimated $494K sold.
- 3 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 Q2 2023, down from 28 in Q1 2023.
- Funds reported $268 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 Q2 2023, down 100% quarter-over-quarter.
- 1 fund 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 Q2 2023 and 26 closed out, a net change of -25 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 Q2 2023 was Sandia Investment Management, an estimated $9.15K 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 Q2 2023 was Mangrove Partners, an estimated $494K sold.
Based on aggregated 13F filings for Q2 2023.