Balyasny Asset Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Balyasny Asset Management’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	-250,000	Closed	-$2.59M	–	3136
2023 Q1	$2.59M	Hold	250,000	–	–	0.01%	1365
2022 Q4	$2.54M	Hold	250,000	–	–	0.01%	1318
2022 Q3	$2.48M	Hold	250,000	–	–	0.01%	1384
2022 Q2	$2.45M	Hold	250,000	–	–	0.01%	1302
2022 Q1	$2.46M	Hold	250,000	–	–	0.01%	1284
2021 Q4	$2.5M	Hold	250,000	–	–	0.01%	1124
2021 Q3	$2.44M	Buy	+250,000	New	+$2.43M	0.01%	1063

Other funds holding GSQB

SIM

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

Balyasny Asset Management's GSQB Position: Q2 2023 in Review

Balyasny Asset Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.59M sold.

Balyasny Asset Management first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $2.59M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Balyasny Asset Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 250,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $2.59M.
Balyasny Asset Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's G Squared Ascend II Inc. position peaked at $2.59M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.