Bulldog Investors’s G Squared Ascend II Inc. GSQB Stock Holding History

Bulldog Investors’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	-91,339	Closed	-$942K	–	274
2023 Q1	$942K	Sell	91,339 -489	-0.5%	-$5.01K	0.3%	97
2022 Q4	$931K	Sell	91,828 -1,778	-2%	-$17.8K	0.28%	106
2022 Q3	$929K	Sell	93,606 -426	-0.5%	-$4.21K	0.27%	110
2022 Q2	$922K	Sell	94,032 -1,218	-1%	-$12K	0.25%	121
2022 Q1	$935K	Sell	95,250 -4,869	-5%	-$47.6K	0.24%	124
2021 Q4	$971K	Buy	+100,119	New	+$982K	0.26%	121

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Bulldog Investors's GSQB Position: Q2 2023 in Review

Bulldog Investors sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 91,339 shares — an estimated $942K sold.

Bulldog Investors first reported a position in GSQB in Q4 2021 and held it in 6 quarters. The position peaked at $971K in Q4 2021. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Bulldog Investors reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Bulldog Investors sold 91,339 G Squared Ascend II Inc. shares in Q2 2023, an estimated $942K.
Bulldog Investors first reported a position in G Squared Ascend II Inc. in Q4 2021 and held it in 6 quarters.
Bulldog Investors's G Squared Ascend II Inc. position peaked at $971K in Q4 2021.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.