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.
49 hedge funds and large institutions have $7.22M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 47 → 49 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less capital invested
Capital invested by funds: $7.95M → $7.22M (-$725K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$525K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$237K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$90.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$89.3K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$80.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$534K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$381K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$58K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$46K |
| 5 |
CC
Centiva Capital
New York
|
-$32K |
GSQD.WS Hedge Fund Activity: Q4 2021 in Review
49 of the 6,518 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 Q4 2021, worth a combined $7.22M — down 9.1% from $7.95M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSQD.WS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $525K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $534K sold.
- 49 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 Q4 2021, up from 47 in Q3 2021.
- Funds reported $7.22M 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 Q4 2021, down 9.1% quarter-over-quarter.
- 6 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 Q4 2021 and 4 closed out, a net change of +2 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 Q4 2021 was Northern Right Capital Management, an estimated $525K added.
- 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 Q4 2021 was Glazer Capital LLC, an estimated $534K sold.
Based on aggregated 13F filings for Q4 2021.