D.E. Shaw & Co’s G Squared Ascend II Inc. GSQB Stock Holding History

D.E. Shaw & Co’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	-564,107	Closed	-$5.85M	–	4749
2023 Q1	$5.85M	Buy	564,107 +200,700	+55%	+$2.06M	0.01%	1805
2022 Q4	$3.69M	Hold	363,407	–	–	﹤0.01%	2372
2022 Q3	$3.6M	Buy	363,407 +23	+0%	+$227	﹤0.01%	2446
2022 Q2	$3.56M	Hold	363,384	–	–	﹤0.01%	2542
2022 Q1	$3.57M	Buy	363,384 +39,144	+12%	+$382K	﹤0.01%	2705
2021 Q4	$3.17M	Buy	324,240 +291,300	+884%	+$2.86M	﹤0.01%	2898
2021 Q3	$322K	Buy	+32,940	New	+$321K	﹤0.01%	4317

Other funds holding GSQB

SIM

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

D.E. Shaw & Co's GSQB Position: Q2 2023 in Review

D.E. Shaw & Co sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 564,107 shares — an estimated $5.85M sold.

D.E. Shaw & Co first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $5.85M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

D.E. Shaw & Co reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 564,107 G Squared Ascend II Inc. shares in Q2 2023, an estimated $5.85M.
D.E. Shaw & Co first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
D.E. Shaw & Co's G Squared Ascend II Inc. position peaked at $5.85M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.