Centiva Capital’s G Squared Ascend II Inc. GSQB Stock Holding History

Centiva Capital’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	-507,789	Closed	-$5.27M	–	2147
2023 Q1	$5.27M	Hold	507,789	–	–	0.13%	165
2022 Q4	$5.15M	Hold	507,789	–	–	0.15%	153
2022 Q3	$5.04M	Sell	507,789 -11	-0%	-$109	0.09%	155
2022 Q2	$4.98M	Hold	507,800	–	–	0.12%	147
2022 Q1	$4.99M	Hold	507,800	–	–	0.1%	171
2021 Q4	$4.97M	Hold	507,800	–	–	0.1%	192
2021 Q3	$4.97M	Buy	+507,800	New	+$4.94M	0.31%	71

Other funds holding GSQB

SIM

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

Centiva Capital's GSQB Position: Q2 2023 in Review

Centiva Capital sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 507,789 shares — an estimated $5.27M sold.

Centiva Capital first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $5.27M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Centiva Capital reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 507,789 G Squared Ascend II Inc. shares in Q2 2023, an estimated $5.27M.
Centiva Capital first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Centiva Capital's G Squared Ascend II Inc. position peaked at $5.27M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.