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

Exos TFP 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	-59,720	Closed	-$619K	–	462
2023 Q1	$619K	Sell	59,720 -1,275	-2%	-$13.1K	0.16%	172
2022 Q4	$619K	Sell	60,995 -98	-0.2%	-$983	0.17%	140
2022 Q3	$606K	Buy	+61,093	New	+$604K	0.28%	109

Other funds holding GSQB

SIM

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

Exos TFP Holdings's GSQB Position: Q2 2023 in Review

Exos TFP Holdings sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 59,720 shares — an estimated $619K sold.

Exos TFP Holdings first reported a position in GSQB in Q3 2022 and held it in 3 quarters. The position peaked at $619K in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Exos TFP Holdings reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 59,720 G Squared Ascend II Inc. shares in Q2 2023, an estimated $619K.
Exos TFP Holdings first reported a position in G Squared Ascend II Inc. in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's G Squared Ascend II Inc. position peaked at $619K in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.