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.
11 hedge funds and large institutions have $701K 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 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$156K |
| 2 |
SC
Sculptor Capital
New York
|
+$124K |
| 3 |
SCM
Saba Capital Management
New York
|
+$116K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$91.2K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$73K |
Top Sellers
GSQD.WS Hedge Fund Activity: Q1 2021 in Review
11 of the 5,711 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 2021, worth a combined $701K.
Buyers outnumbered sellers: 11 funds opened new GSQD.WS positions and 0 closed out — a net gain of 11 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was TFG Asset Management, opening a new position worth an estimated $156K.
- 11 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 2021, up from 0 in Q4 2020.
- Funds reported $701K 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 2021.
- 11 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 2021 and 0 closed out, a net change of +11 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 buyer in Q1 2021 was TFG Asset Management, an estimated $156K added.
Based on aggregated 13F filings for Q1 2021.