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.
43 hedge funds and large institutions have $5.31M 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 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 7 closing their positions.
12% less funds holding
Funds holding: 49 → 43 (-6)
26% less capital invested
Capital invested by funds: $7.22M → $5.31M (-$1.91M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$129K |
| 2 |
DCM
Difesa Capital Management
New York
|
+$77.6K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$5.18K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63K |
| 5 |
Jane Street
New York
|
+$213 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$332K |
| 2 |
GL
Governors Lane
New York
|
-$86K |
| 3 |
Blackstone Inc
New York
|
-$52K |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$25.9K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$24K |
GSQD.WS Hedge Fund Activity: Q1 2022 in Review
43 of the 6,360 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 2022, worth a combined $5.31M — down 26% from $7.22M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSQD.WS and 1 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Balyasny Asset Management, adding an estimated $129K. The largest seller was Aristeia Capital, exiting entirely with an estimated $332K sold.
- 43 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 2022, down from 49 in Q4 2021.
- Funds reported $5.31M 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 2022, down 26% quarter-over-quarter.
- 1 fund 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 2022 and 7 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 buyer in Q1 2022 was Balyasny Asset Management, an estimated $129K 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 Q1 2022 was Aristeia Capital, an estimated $332K sold.
Based on aggregated 13F filings for Q1 2022.