David Shaw’s G Squared Ascend II Inc. GSQB Stock Holding History

David Shaw’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

David Shaw's GSQB Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
David Shaw sold 564,107 G Squared Ascend II Inc. shares in Q2 2023, an estimated $5.85M.
David Shaw first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
David Shaw'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.