Governors Lane’s G Squared Ascend II Inc. GSQB Stock Holding History

Governors Lane’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	-500,000	Closed	-$5.17M	–	90
2023 Q1	$5.17M	Hold	500,000	–	–	0.66%	44
2022 Q4	$5.08M	Hold	500,000	–	–	0.52%	58
2022 Q3	$4.96M	Hold	500,000	–	–	0.42%	71
2022 Q2	$4.91M	Hold	500,000	–	–	0.39%	80
2022 Q1	$4.91M	Hold	500,000	–	–	0.36%	86
2021 Q4	$4.88M	Buy	+500,000	New	+$4.9M	0.3%	105

Other funds holding GSQB

SIM

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

Governors Lane's GSQB Position: Q2 2023 in Review

Governors Lane sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.17M sold.

Governors Lane first reported a position in GSQB in Q4 2021 and held it in 6 quarters. The position peaked at $5.17M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Governors Lane reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Governors Lane sold 500,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $5.17M.
Governors Lane first reported a position in G Squared Ascend II Inc. in Q4 2021 and held it in 6 quarters.
Governors Lane's G Squared Ascend II Inc. position peaked at $5.17M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.