OCM
GSQB

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

Oribel Capital 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
Q1 		– Sell
-98,634
Closed -$997K – 129
2022
Q4 		$997K Hold
98,634
– – 0.1% 84
2022
Q3 		$979K Hold
98,634
– – 0.13% 82
2022
Q2 		$968K Hold
98,634
– – 0.11% 94
2022
Q1 		$972K Buy
+98,634
New +$964K 0.06% 126

Other funds holding GSQB

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Oribel Capital Management's GSQB Position: Q1 2023 in Review

Oribel Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q1 2023, closing a stake of 98,634 shares — an estimated $997K sold.

Oribel Capital Management first reported a position in GSQB in Q1 2022 and held it in 4 quarters. The position peaked at $997K in Q4 2022. 47 funds tracked by Wall St. Rank hold GSQB as of Q1 2023.

  • Oribel Capital Management reported no remaining G Squared Ascend II Inc. position as of Q1 2023 after selling out during the quarter.
  • Oribel Capital Management sold 98,634 G Squared Ascend II Inc. shares in Q1 2023, an estimated $997K.
  • Oribel Capital Management first reported a position in G Squared Ascend II Inc. in Q1 2022 and held it in 4 quarters.
  • Oribel Capital Management's G Squared Ascend II Inc. position peaked at $997K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q1 2023.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.