HRT Financial’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

HRT Financial’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,200	Closed	-$107K	–	3614
2023 Q1	$107K	Hold	10,200	–	–	﹤0.01%	2052
2022 Q4	$103K	Hold	10,200	–	–	﹤0.01%	2072
2022 Q3	$101K	Hold	10,200	–	–	﹤0.01%	2400
2022 Q2	$99K	Hold	10,200	–	–	﹤0.01%	2444
2022 Q1	$101K	Hold	10,200	–	–	﹤0.01%	2658
2021 Q4	$101K	Hold	10,200	–	–	﹤0.01%	2758
2021 Q3	$102K	Buy	+10,200	New	+$102K	﹤0.01%	2895

HRT Financial's GSQB.U Position: Q2 2023 in Review

HRT Financial sold out of G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares (GSQB.U) in Q2 2023, closing a stake of 10,200 shares — an estimated $107K sold.

HRT Financial first reported a position in GSQB.U in Q3 2021 and held it in 7 quarters. The position peaked at $107K in Q1 2023. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

HRT Financial reported no remaining G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 10,200 G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q2 2023, an estimated $107K.
HRT Financial first reported a position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q3 2021 and held it in 7 quarters.
HRT Financial's G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $107K in Q1 2023.
0 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.