RPO LLC’s G Squared Ascend II Inc. GSQB Stock Holding History

RPO LLC’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	-58,175	Closed	-$601K	–	147
2023 Q1	$601K	Buy	+58,175	New	+$596K	0.18%	88

Other funds holding GSQB

SIM

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

RPO LLC's GSQB Position: Q2 2023 in Review

RPO LLC sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 58,175 shares — an estimated $601K sold.

RPO LLC first reported a position in GSQB in Q1 2023 and held it in 1 quarter. The position peaked at $601K in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

RPO LLC reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 58,175 G Squared Ascend II Inc. shares in Q2 2023, an estimated $601K.
RPO LLC first reported a position in G Squared Ascend II Inc. in Q1 2023 and held it in 1 quarter.
RPO LLC's G Squared Ascend II Inc. position peaked at $601K in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.