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 Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 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 Q3 2022, worth a combined $1.53M — up 7.4% from $1.42M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GSQB.WS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, adding an estimated $5.81K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $17K sold.

• 30 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 Q3 2022, down from 33 in Q2 2022.
• Funds reported $1.53M 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 Q3 2022, up 7.4% quarter-over-quarter.
• 0 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 Q3 2022 and 3 closed out, a net change of -3 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 Q3 2022 was Shaolin Capital Management, an estimated $5.81K 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 Q3 2022 was Fir Tree Capital Management, an estimated $17K sold.

Based on aggregated 13F filings for Q3 2022.