Aristeia Capital’s G Squared Ascend II Inc. GSQB Stock Holding History

Aristeia Capital’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	-1,367,717	Closed	-$14.2M	–	354
2023 Q1	$14.2M	Hold	1,367,717	–	–	0.33%	78
2022 Q4	$13.9M	Buy	1,367,717 +95,000	+7%	+$953K	0.28%	92
2022 Q3	$12.6M	Buy	1,272,717 +327,326	+35%	+$3.23M	0.22%	124
2022 Q2	$9.27M	Buy	945,391 +95,392	+11%	+$936K	0.17%	172
2022 Q1	$8.35M	Buy	+849,999	New	+$8.3M	0.15%	179

Other funds holding GSQB

SIM

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

Aristeia Capital's GSQB Position: Q2 2023 in Review

Aristeia Capital sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 1,367,717 shares — an estimated $14.2M sold.

Aristeia Capital first reported a position in GSQB in Q1 2022 and held it in 5 quarters. The position peaked at $14.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Aristeia Capital reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 1,367,717 G Squared Ascend II Inc. shares in Q2 2023, an estimated $14.2M.
Aristeia Capital first reported a position in G Squared Ascend II Inc. in Q1 2022 and held it in 5 quarters.
Aristeia Capital's G Squared Ascend II Inc. position peaked at $14.2M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.