AQR Arbitrage’s G Squared Ascend II Inc. GSQB Stock Holding History

AQR Arbitrage’s Portfolio GSQB Stock Details GSQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-143,346	Closed	-$1.48M	–	996
2023 Q1	$1.48M	Hold	143,346	–	–	0.05%	379
2022 Q4	$1.45M	Buy	143,346 +75,000	+110%	+$752K	0.04%	469
2022 Q3	$678K	Hold	68,346	–	–	0.01%	651
2022 Q2	$670K	Hold	68,346	–	–	0.02%	648
2022 Q1	$671K	Hold	68,346	–	–	0.02%	560
2021 Q4	$659K	Hold	68,346	–	–	0.02%	794
2021 Q3	$668K	Buy	+68,346	New	+$666K	0.02%	562

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AQR Arbitrage's GSQB Position: Q2 2023 in Review

AQR Arbitrage sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 143,346 shares — an estimated $1.48M sold.

AQR Arbitrage first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $1.48M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

AQR Arbitrage reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 143,346 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.48M.
AQR Arbitrage first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's G Squared Ascend II Inc. position peaked at $1.48M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.