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

Atlas Merchant 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	-129,000	Closed	-$1.34M	–	142
2023 Q1	$1.34M	Hold	129,000	–	–	0.2%	102
2022 Q4	$1.31M	Buy	+129,000	New	+$1.29M	0.21%	117

Other funds holding GSQB

SIM

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

Atlas Merchant Capital's GSQB Position: Q2 2023 in Review

Atlas Merchant Capital sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 129,000 shares — an estimated $1.34M sold.

Atlas Merchant Capital first reported a position in GSQB in Q4 2022 and held it in 2 quarters. The position peaked at $1.34M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Atlas Merchant Capital reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Atlas Merchant Capital sold 129,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.34M.
Atlas Merchant Capital first reported a position in G Squared Ascend II Inc. in Q4 2022 and held it in 2 quarters.
Atlas Merchant Capital's G Squared Ascend II Inc. position peaked at $1.34M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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