Bulldog Investors’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

Bulldog Investors’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,713	Closed	-$876	–	273
2023 Q1	$876	Sell	30,713 -163	-0.5%	-$7	﹤0.01%	254
2022 Q4	$826	Sell	30,876 -326	-1%	-$21	﹤0.01%	258
2022 Q3	$3K	Sell	31,202 -345	-1%	-$48	﹤0.01%	287
2022 Q2	$3K	Sell	31,547 -386	-1%	-$101	﹤0.01%	311
2022 Q1	$9K	Sell	31,933 -1,440	-4%	-$671	﹤0.01%	307
2021 Q4	$20K	Buy	+33,373	New	+$24.7K	0.01%	266

Other funds holding GSQB.WS

SIM

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors's GSQB.WS Position: Q2 2023 in Review

Bulldog Investors sold out of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) in Q2 2023, closing a stake of 30,713 shares — an estimated $876 sold.

Bulldog Investors first reported a position in GSQB.WS in Q4 2021 and held it in 6 quarters. The position peaked at $20K in Q4 2021. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

Bulldog Investors reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Bulldog Investors sold 30,713 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $876.
Bulldog Investors first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
Bulldog Investors's G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $20K in Q4 2021.
3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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