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.
40 hedge funds and large institutions have $4.35M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% less funds holding
Funds holding: 43 → 40 (-3)
18% less capital invested
Capital invested by funds: $5.31M → $4.35M (-$960K)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$46.2K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$31.3K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$4.38K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$782 |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$346 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$184K |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$41K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$36K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$23K |
GSQD.WS Hedge Fund Activity: Q2 2022 in Review
40 of the 5,959 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 Q2 2022, worth a combined $4.35M — down 18% from $5.31M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GSQD.WS and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $46.2K. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $184K sold.
- 40 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 Q2 2022, down from 43 in Q1 2022.
- Funds reported $4.35M 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 Q2 2022, down 18% quarter-over-quarter.
- 5 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 Q2 2022 and 8 closed out, a net change of -3 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 Q2 2022 was Meteora Capital, an estimated $46.2K 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 Q2 2022 was Northern Right Capital Management, an estimated $184K sold.
Based on aggregated 13F filings for Q2 2022.