G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
GSQD.WS was delisted on the 13th of October, 2022.
0 hedge funds and large institutions have $0 invested in G Squared Ascend I Inc. Redeemable 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 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 6 closing their positions.
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $1.07M → $0 (-$1.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$110 |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$97 |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$50 |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$40 |
GSQD.WS Hedge Fund Activity: Q1 2023 in Review
0 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (GSQD.WS) for Q1 2023, worth a combined $0 — down 100% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GSQD.WS and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.07M sold.
- 0 institutional investors held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (GSQD.WS) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $0 of G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 positions in Q1 2023 and 6 closed out, a net change of -6 holders.
- The largest G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2023.