Landscape Capital Management’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

Landscape Capital Management’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	-23,691	Closed	-$250K	–	799
2023 Q1	$250K	Hold	23,691	–	–	0.03%	387
2022 Q4	$240K	Hold	23,691	–	–	0.04%	480
2022 Q3	$235K	Buy	23,691 +10	+0%	+$99	0.03%	563
2022 Q2	$233K	Hold	23,681	–	–	0.03%	527
2022 Q1	$235K	Hold	23,681	–	–	0.03%	530
2021 Q4	$237K	Hold	23,681	–	–	0.03%	446
2021 Q3	$238K	Sell	23,681 -100	-0.4%	-$1K	0.03%	425
2021 Q2	$238K	Buy	+23,781	New	+$239K	0.03%	398

Landscape Capital Management's GSQB.U Position: Q2 2023 in Review

Landscape Capital Management 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 23,691 shares — an estimated $250K sold.

Landscape Capital Management first reported a position in GSQB.U in Q2 2021 and held it in 8 quarters. The position peaked at $250K in Q1 2023. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

Landscape Capital Management 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.
Landscape Capital Management sold 23,691 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 $250K.
Landscape Capital Management 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 Q2 2021 and held it in 8 quarters.
Landscape Capital Management'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 $250K 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 Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.