Glazer Capital LLC’s G Squared Ascend II Inc. GSQB Stock Holding History

Glazer Capital LLC’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	-628,929	Closed	-$6.48M	–	326
2023 Q1	$6.48M	Buy	628,929 +50,426	+9%	+$517K	0.35%	71
2022 Q4	$5.87M	Buy	578,503 +296,729	+105%	+$2.98M	0.15%	152
2022 Q3	$2.79M	Buy	281,774 +67	+0%	+$662	0.05%	287
2022 Q2	$2.76M	Buy	281,707 +36,002	+15%	+$353K	0.07%	291
2022 Q1	$2.41M	Buy	245,705 +3,979	+2%	+$38.9K	0.07%	238
2021 Q4	$2.35M	Sell	241,726 -95,853	-28%	-$940K	0.06%	310
2021 Q3	$3.3M	Buy	+337,579	New	+$3.29M	0.06%	330

Other funds holding GSQB

SIM

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

Glazer Capital LLC's GSQB Position: Q2 2023 in Review

Glazer Capital LLC sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 628,929 shares — an estimated $6.48M sold.

Glazer Capital LLC first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $6.48M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Glazer Capital LLC reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 628,929 G Squared Ascend II Inc. shares in Q2 2023, an estimated $6.48M.
Glazer Capital LLC first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Glazer Capital LLC's G Squared Ascend II Inc. position peaked at $6.48M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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