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

Radcliffe 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 Q2	–	Sell	-296,435	Closed	-$3.06M	–	631
2023 Q1	$3.06M	Hold	296,435	–	–	0.19%	173
2022 Q4	$3.01M	Buy	296,435 +5,181	+2%	+$52K	0.1%	343
2022 Q3	$2.89M	Hold	291,254	–	–	0.07%	485
2022 Q2	$2.86M	Buy	291,254 +316	+0.1%	+$3.1K	0.07%	515
2022 Q1	$2.86M	Buy	290,938 +40,938	+16%	+$400K	0.06%	492
2021 Q4	$2.44M	Hold	250,000	–	–	0.06%	481
2021 Q3	$2.44M	Buy	+250,000	New	+$2.43M	0.07%	405

Other funds holding GSQB

SIM

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

Radcliffe Capital Management's GSQB Position: Q2 2023 in Review

Radcliffe Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 296,435 shares — an estimated $3.06M sold.

Radcliffe Capital Management first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $3.06M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Radcliffe Capital Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 296,435 G Squared Ascend II Inc. shares in Q2 2023, an estimated $3.06M.
Radcliffe Capital Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Radcliffe Capital Management's G Squared Ascend II Inc. position peaked at $3.06M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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