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

Saba 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	-492,121	Closed	-$5.09M	–	741
2023 Q1	$5.09M	Hold	492,121	–	–	0.1%	256
2022 Q4	$5M	Hold	492,121	–	–	0.07%	403
2022 Q3	$4.88M	Hold	492,121	–	–	0.06%	528
2022 Q2	$4.83M	Buy	492,121 +242,121	+97%	+$2.38M	0.06%	529
2022 Q1	$2.46M	Hold	250,000	–	–	0.04%	557
2021 Q4	$2.44M	Hold	250,000	–	–	0.04%	496
2021 Q3	$2.44M	Buy	+250,000	New	+$2.43M	0.06%	341

Other funds holding GSQB

SIM

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

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

Saba Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 492,121 shares — an estimated $5.09M sold.

Saba Capital Management first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $5.09M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Saba Capital Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 492,121 G Squared Ascend II Inc. shares in Q2 2023, an estimated $5.09M.
Saba Capital Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Saba Capital Management's G Squared Ascend II Inc. position peaked at $5.09M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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