Polar Asset Management Partners’s G Squared Ascend II Inc. GSQB Stock Holding History

Polar Asset Management Partners’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	-96,998	Closed	-$1M	–	1151
2023 Q1	$1M	Hold	96,998	–	–	0.02%	580
2022 Q4	$985K	Buy	96,998 +47,000	+94%	+$471K	0.01%	691
2022 Q3	$496K	Hold	49,998	–	–	0.01%	813
2022 Q2	$490K	Hold	49,998	–	–	0.01%	803
2022 Q1	$491K	Hold	49,998	–	–	0.01%	711
2021 Q4	$489K	Hold	49,998	–	–	0.01%	867
2021 Q3	$489K	Buy	+49,998	New	+$487K	﹤0.01%	848

Other funds holding GSQB

SIM

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

Polar Asset Management Partners's GSQB Position: Q2 2023 in Review

Polar Asset Management Partners sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 96,998 shares — an estimated $1M sold.

Polar Asset Management Partners first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $1M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Polar Asset Management Partners reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 96,998 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1M.
Polar Asset Management Partners first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Polar Asset Management Partners's G Squared Ascend II Inc. position peaked at $1M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.