Dark Forest Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Dark Forest Capital 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
2022 Q2	–	Sell	-787	Closed	-$8K	–	1520
2022 Q1	$8K	Hold	787	–	–	﹤0.01%	1055
2021 Q4	$8K	Buy	+787	New	+$7.72K	﹤0.01%	1026

Other funds holding GSQB

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Dark Forest Capital Management's GSQB Position: Q2 2022 in Review

Dark Forest Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2022, closing a stake of 787 shares — an estimated $8K sold.

Dark Forest Capital Management first reported a position in GSQB in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 51 funds tracked by Wall St. Rank hold GSQB as of Q2 2022.

Dark Forest Capital Management reported no remaining G Squared Ascend II Inc. position as of Q2 2022 after selling out during the quarter.
Dark Forest Capital Management sold 787 G Squared Ascend II Inc. shares in Q2 2022, an estimated $8K.
Dark Forest Capital Management first reported a position in G Squared Ascend II Inc. in Q4 2021 and held it in 2 quarters.
Dark Forest Capital Management's G Squared Ascend II Inc. position peaked at $8K in Q1 2022.
51 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2022.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.