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

KIM 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	-250,000	Closed	-$2.59M	–	514
2023 Q1	$2.59M	Buy	+250,000	New	+$2.56M	0.18%	138

Other funds holding GSQB

SIM

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

KIM LLC's GSQB Position: Q2 2023 in Review

KIM LLC sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.59M sold.

KIM LLC first reported a position in GSQB in Q1 2023 and held it in 1 quarter. The position peaked at $2.59M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

KIM LLC reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 250,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $2.59M.
KIM LLC first reported a position in G Squared Ascend II Inc. in Q1 2023 and held it in 1 quarter.
KIM LLC's G Squared Ascend II Inc. position peaked at $2.59M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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