Citadel Advisors’s G Squared Ascend II Inc. GSQB Stock Holding History

Citadel Advisors’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	-1,220,291	Closed	-$12.7M	–	15643
2023 Q1	$12.7M	Hold	1,220,291	–	–	﹤0.01%	2487
2022 Q4	$12.4M	Hold	1,220,291	–	–	﹤0.01%	2518
2022 Q3	$12.1M	Hold	1,220,291	–	–	﹤0.01%	2481
2022 Q2	$12M	Hold	1,220,291	–	–	﹤0.01%	2451
2022 Q1	$12M	Buy	1,220,291 +244,058	+25%	+$2.38M	﹤0.01%	2685
2021 Q4	$9.55M	Buy	+976,233	New	+$9.57M	﹤0.01%	3152

Other funds holding GSQB

SIM

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

Citadel Advisors's GSQB Position: Q2 2023 in Review

Citadel Advisors sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 1,220,291 shares — an estimated $12.7M sold.

Citadel Advisors first reported a position in GSQB in Q4 2021 and held it in 6 quarters. The position peaked at $12.7M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Citadel Advisors reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 1,220,291 G Squared Ascend II Inc. shares in Q2 2023, an estimated $12.7M.
Citadel Advisors first reported a position in G Squared Ascend II Inc. in Q4 2021 and held it in 6 quarters.
Citadel Advisors's G Squared Ascend II Inc. position peaked at $12.7M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.