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

Periscope Capital’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	-63,682	Closed	-$658K	–	745
2023 Q1	$658K	Buy	63,682 +5,604	+10%	+$57.5K	0.03%	358
2022 Q4	$591K	Buy	+58,078	New	+$582K	0.03%	459

Other funds holding GSQB

SIM

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

Periscope Capital's GSQB Position: Q2 2023 in Review

Periscope Capital sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 63,682 shares — an estimated $658K sold.

Periscope Capital first reported a position in GSQB in Q4 2022 and held it in 2 quarters. The position peaked at $658K in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Periscope Capital reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 63,682 G Squared Ascend II Inc. shares in Q2 2023, an estimated $658K.
Periscope Capital first reported a position in G Squared Ascend II Inc. in Q4 2022 and held it in 2 quarters.
Periscope Capital's G Squared Ascend II Inc. position peaked at $658K in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.