Mizuho Securities USA’s G Squared Ascend II Inc. GSQB Stock Holding History

Mizuho Securities USA’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	-117,000	Closed	-$1.19M	–	234
2023 Q1	$1.19M	Sell	117,000 -34,500	-23%	-$354K	0.07%	129
2022 Q4	$1.5M	Sell	151,500 -402	-0.3%	-$4.03K	0.14%	100
2022 Q3	$1.5M	Buy	+151,902	New	+$1.5M	0.2%	126

Other funds holding GSQB

SIM

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

Mizuho Securities USA's GSQB Position: Q2 2023 in Review

Mizuho Securities USA sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 117,000 shares — an estimated $1.19M sold.

Mizuho Securities USA first reported a position in GSQB in Q3 2022 and held it in 3 quarters. The position peaked at $1.5M in Q3 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Mizuho Securities USA reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Mizuho Securities USA sold 117,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.19M.
Mizuho Securities USA first reported a position in G Squared Ascend II Inc. in Q3 2022 and held it in 3 quarters.
Mizuho Securities USA's G Squared Ascend II Inc. position peaked at $1.5M in Q3 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.