BFM
GSQB.U

Boothbay Fund Management’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Boothbay Fund Management’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$2.26M Hold
2022
Q4 		$2.18M Hold
2022
Q3 		$2.13M Hold
2022
Q2 		$2.1M Hold
2022
Q1 		$2.1M Hold
2021
Q4 		$2.14M Hold
2021
Q3 		$2.15M Hold
2021
Q2 		$2.14M Buy