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

First Trust 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	-1,092,759	Closed	-$11.3M	–	210
2023 Q1	$11.3M	Buy	1,092,759 +1,033,730	+1,751%	+$10.6M	0.49%	65
2022 Q4	$599K	Buy	+59,029	New	+$592K	0.03%	291

Other funds holding GSQB

SIM

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

First Trust Capital Management's GSQB Position: Q2 2023 in Review

First Trust Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 1,092,759 shares — an estimated $11.3M sold.

First Trust Capital Management first reported a position in GSQB in Q4 2022 and held it in 2 quarters. The position peaked at $11.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

First Trust Capital Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 1,092,759 G Squared Ascend II Inc. shares in Q2 2023, an estimated $11.3M.
First Trust Capital Management first reported a position in G Squared Ascend II Inc. in Q4 2022 and held it in 2 quarters.
First Trust Capital Management's G Squared Ascend II Inc. position peaked at $11.3M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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