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

Millennium 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	-412,361	Closed	-$4.28M	–	7011
2023 Q1	$4.28M	Sell	412,361 -274,553	-40%	-$2.82M	﹤0.01%	2747
2022 Q4	$6.97M	Hold	686,914	–	–	﹤0.01%	2511
2022 Q3	$6.81M	Hold	686,914	–	–	﹤0.01%	2590
2022 Q2	$6.74M	Buy	686,914 +835	+0.1%	+$8.2K	﹤0.01%	2483
2022 Q1	$6.74M	Buy	+686,079	New	+$6.7M	﹤0.01%	2622

Other funds holding GSQB

SIM

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

Millennium Management's GSQB Position: Q2 2023 in Review

Millennium Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 412,361 shares — an estimated $4.28M sold.

Millennium Management first reported a position in GSQB in Q1 2022 and held it in 5 quarters. The position peaked at $6.97M in Q4 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Millennium Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 412,361 G Squared Ascend II Inc. shares in Q2 2023, an estimated $4.28M.
Millennium Management first reported a position in G Squared Ascend II Inc. in Q1 2022 and held it in 5 quarters.
Millennium Management's G Squared Ascend II Inc. position peaked at $6.97M in Q4 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.