Cowen Investment Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Cowen Investment Management’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	-400,000	Closed	-$4.15M	–	105
2023 Q1	$4.15M	Hold	400,000	–	–	1.08%	29
2022 Q4	$4.06M	Buy	+400,000	New	+$4.01M	0.82%	30

Other funds holding GSQB

SIM

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

Cowen Investment Management's GSQB Position: Q2 2023 in Review

Cowen Investment Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.15M sold.

Cowen Investment Management first reported a position in GSQB in Q4 2022 and held it in 2 quarters. The position peaked at $4.15M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Cowen Investment Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Cowen Investment Management sold 400,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $4.15M.
Cowen Investment Management first reported a position in G Squared Ascend II Inc. in Q4 2022 and held it in 2 quarters.
Cowen Investment Management's G Squared Ascend II Inc. position peaked at $4.15M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.