Picton Mahoney Asset Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-146,993	Closed	-$1.52M	–	545
2023 Q1	$1.52M	Hold	146,993	–	–	0.07%	264
2022 Q4	$1.5M	Buy	146,993 +47,000	+47%	+$471K	0.07%	347
2022 Q3	$992K	Hold	99,993	–	–	0.04%	442
2022 Q2	$980K	Hold	99,993	–	–	0.04%	539
2022 Q1	$982K	Hold	99,993	–	–	0.03%	559
2021 Q4	$998K	Buy	+99,993	New	+$981K	0.02%	563

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Picton Mahoney Asset Management's GSQB Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 146,993 shares — an estimated $1.52M sold.

Picton Mahoney Asset Management first reported a position in GSQB in Q4 2021 and held it in 6 quarters. The position peaked at $1.52M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Picton Mahoney Asset Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 146,993 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.52M.
Picton Mahoney Asset Management first reported a position in G Squared Ascend II Inc. in Q4 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's G Squared Ascend II Inc. position peaked at $1.52M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.