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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-214,200	Closed	-$2.26M	–	2554
2023 Q1	$2.26M	Hold	214,200	–	–	0.05%	611
2022 Q4	$2.18M	Hold	214,200	–	–	0.05%	566
2022 Q3	$2.13M	Hold	214,200	–	–	0.05%	541
2022 Q2	$2.1M	Hold	214,200	–	–	0.06%	528
2022 Q1	$2.1M	Hold	214,200	–	–	0.05%	567
2021 Q4	$2.14M	Hold	214,200	–	–	0.05%	462
2021 Q3	$2.15M	Hold	214,200	–	–	0.06%	419
2021 Q2	$2.14M	Buy	+214,200	New	+$2.15M	0.07%	358

Boothbay Fund Management's GSQB.U Position: Q2 2023 in Review

Boothbay Fund Management sold out of 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) in Q2 2023, closing a stake of 214,200 shares — an estimated $2.26M sold.

Boothbay Fund Management first reported a position in GSQB.U in Q2 2021 and held it in 8 quarters. The position peaked at $2.26M in Q1 2023. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

Boothbay Fund Management reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 214,200 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 shares in Q2 2023, an estimated $2.26M.
Boothbay Fund Management first reported a position in 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 in Q2 2021 and held it in 8 quarters.
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 position peaked at $2.26M in Q1 2023.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

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