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GSQD.WS
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
Delisted
GSQD.WS was delisted on the 13th of October, 2022.
6 hedge funds and large institutions have $1.07M 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 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% less capital invested
Capital invested by funds: $1.25M → $1.07M (-$180K)
84% less funds holding
Funds holding: 38 → 6 (-32)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 32
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Holders
6
Holders Change
-32
Holders Change %
-84.21%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ETH
Exos TFP Holdings
New York
|
+$34 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Arena Capital Advisors
Los Angeles,
California
| – | -$2K | -31,879 | Closed |
|
|
PCR
27
Potrero Capital Research
San Francisco,
California
| – | -$2K | -30,457 | Closed |
|
|
DKCM
28
Davidson Kempner Capital Management
New York
| – | -$2K | -24,820 | Closed |
|
|
KL
29
KIM LLC
Wichita,
Kansas
| – | -$2K | -20,000 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$1K | -19,093 | Closed |
|
|
FIG
31
Fortress Investment Group
New York
| – | -$1K | -18,455 | Closed |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1K | -14,627 | Closed |
|
|
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1K | -12,000 | Closed |
|
34
Nomura Holdings
Tokyo,
Japan
| – | -$2K | -10,000 | Closed |
|
|
CCA
35
Canyon Capital Advisors
Dallas,
Texas
| – | -$3K | – | – |
|