Nomura Holdings’s G Squared Ascend II Inc. GSQB Stock Holding History

Nomura Holdings’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	-193,479	Closed	-$2.01M	–	1733
2023 Q1	$2.01M	Hold	193,479	–	–	0.01%	816
2022 Q4	$1.96M	Buy	+193,479	New	+$1.94M	0.01%	710

Other funds holding GSQB

SIM

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

Nomura Holdings's GSQB Position: Q2 2023 in Review

Nomura Holdings sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 193,479 shares — an estimated $2.01M sold.

Nomura Holdings first reported a position in GSQB in Q4 2022 and held it in 2 quarters. The position peaked at $2.01M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Nomura Holdings reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Nomura Holdings sold 193,479 G Squared Ascend II Inc. shares in Q2 2023, an estimated $2.01M.
Nomura Holdings first reported a position in G Squared Ascend II Inc. in Q4 2022 and held it in 2 quarters.
Nomura Holdings's G Squared Ascend II Inc. position peaked at $2.01M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.