Gritstone Asset Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Gritstone Asset 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	-107,538	Closed	-$1.12M	–	158
2023 Q1	$1.12M	Buy	+107,538	New	+$1.1M	1.41%	28

Other funds holding GSQB

SIM

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

Gritstone Asset Management's GSQB Position: Q2 2023 in Review

Gritstone Asset Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 107,538 shares — an estimated $1.12M sold.

Gritstone Asset Management first reported a position in GSQB in Q1 2023 and held it in 1 quarter. The position peaked at $1.12M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Gritstone Asset Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 107,538 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.12M.
Gritstone Asset Management first reported a position in G Squared Ascend II Inc. in Q1 2023 and held it in 1 quarter.
Gritstone Asset Management's G Squared Ascend II Inc. position peaked at $1.12M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.