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

Difesa 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
2023 Q2	–	Sell	-159,039	Closed	-$1.65M	–	175
2023 Q1	$1.65M	Hold	159,039	–	–	1.08%	28
2022 Q4	$1.61M	Hold	159,039	–	–	1.25%	32
2022 Q3	$1.58M	Hold	159,039	–	–	0.8%	34
2022 Q2	$1.56M	Buy	+159,039	New	+$1.56M	0.89%	35

Other funds holding GSQB

SIM

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

Difesa Capital Management's GSQB Position: Q2 2023 in Review

Difesa Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 159,039 shares — an estimated $1.65M sold.

Difesa Capital Management first reported a position in GSQB in Q2 2022 and held it in 4 quarters. The position peaked at $1.65M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Difesa Capital Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 159,039 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.65M.
Difesa Capital Management first reported a position in G Squared Ascend II Inc. in Q2 2022 and held it in 4 quarters.
Difesa Capital Management's G Squared Ascend II Inc. position peaked at $1.65M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.