P. Schoenfeld Asset Management (PSAM)’s G Squared Ascend II Inc. GSQB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-56,520	Closed	-$584K	–	142
2023 Q1	$584K	Hold	56,520	–	–	0.05%	89
2022 Q4	$574K	Sell	56,520 -193,479	-77%	-$1.94M	0.05%	129
2022 Q3	$2.48M	Hold	249,999	–	–	0.14%	122
2022 Q2	$2.45M	Hold	249,999	–	–	0.14%	143
2022 Q1	$2.46M	Buy	+249,999	New	+$2.44M	0.12%	177

Other funds holding GSQB

SIM

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

P. Schoenfeld Asset Management (PSAM)'s GSQB Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 56,520 shares — an estimated $584K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GSQB in Q1 2022 and held it in 5 quarters. The position peaked at $2.48M in Q3 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 56,520 G Squared Ascend II Inc. shares in Q2 2023, an estimated $584K.
P. Schoenfeld Asset Management (PSAM) first reported a position in G Squared Ascend II Inc. in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s G Squared Ascend II Inc. position peaked at $2.48M in Q3 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.