Clear Street’s G Squared Ascend II Inc. GSQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,022
Closed -$21K 1500
2023
Q1
$21K Buy
2,022
+1,522
+304% +$15.6K ﹤0.01% 372
2022
Q4
$5K Buy
+500
New +$5.01K ﹤0.01% 681

Other funds holding GSQB

Clear Street's GSQB Position: Q2 2023 in Review

Clear Street sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 2,022 shares — an estimated $21K sold.

Clear Street first reported a position in GSQB in Q4 2022 and held it in 2 quarters. The position peaked at $21K in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

  • Clear Street reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 2,022 G Squared Ascend II Inc. shares in Q2 2023, an estimated $21K.
  • Clear Street first reported a position in G Squared Ascend II Inc. in Q4 2022 and held it in 2 quarters.
  • Clear Street's G Squared Ascend II Inc. position peaked at $21K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.