CVI Holdings’s G Squared Ascend II Inc. GSQB Stock Holding History

CVI Holdings’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	-242,834	Closed	-$2.52M	–	382
2023 Q1	$2.52M	Sell	242,834 -5,666	-2%	-$58.1K	0.95%	35
2022 Q4	$2.52M	Sell	248,500 -1,500	-0.6%	-$15K	0.32%	110
2022 Q3	$2.48M	Hold	250,000	–	–	0.19%	189
2022 Q2	$2.45M	Hold	250,000	–	–	0.18%	208
2022 Q1	$2.46M	Hold	250,000	–	–	0.16%	225
2021 Q4	$2.42M	Hold	250,000	–	–	0.16%	215
2021 Q3	$2.44M	Buy	+250,000	New	+$2.43M	0.15%	226

Other funds holding GSQB

SIM

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

CVI Holdings's GSQB Position: Q2 2023 in Review

CVI Holdings sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 242,834 shares — an estimated $2.52M sold.

CVI Holdings first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $2.52M in Q4 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

CVI Holdings reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 242,834 G Squared Ascend II Inc. shares in Q2 2023, an estimated $2.52M.
CVI Holdings first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
CVI Holdings's G Squared Ascend II Inc. position peaked at $2.52M in Q4 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.