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

Fir Tree 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	-234,797	Closed	-$2.43M	–	292
2023 Q1	$2.43M	Sell	234,797 -165,203	-41%	-$1.69M	0.19%	172
2022 Q4	$4.06M	Hold	400,000	–	–	0.21%	167
2022 Q3	$3.97M	Hold	400,000	–	–	0.13%	243
2022 Q2	$3.92M	Hold	400,000	–	–	0.12%	258
2022 Q1	$3.93M	Hold	400,000	–	–	0.11%	265
2021 Q4	$3.91M	Hold	400,000	–	–	0.11%	267
2021 Q3	$3.91M	Buy	+400,000	New	+$3.89M	0.13%	223

Other funds holding GSQB

SIM

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

Fir Tree Capital Management's GSQB Position: Q2 2023 in Review

Fir Tree Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 234,797 shares — an estimated $2.43M sold.

Fir Tree Capital Management first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $4.06M in Q4 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Fir Tree Capital Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Fir Tree Capital Management sold 234,797 G Squared Ascend II Inc. shares in Q2 2023, an estimated $2.43M.
Fir Tree Capital Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Fir Tree Capital Management's G Squared Ascend II Inc. position peaked at $4.06M in Q4 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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