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

Sage Rock 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	-354,756	Closed	-$3.68M	–	116
2023 Q1	$3.68M	Hold	354,756	–	–	1.91%	29
2022 Q4	$3.6M	Hold	354,756	–	–	1.12%	45
2022 Q3	$3.52M	Hold	354,756	–	–	0.78%	63
2022 Q2	$3.48M	Sell	354,756 -81,141	-19%	-$796K	0.69%	74
2022 Q1	$4.28M	Buy	+435,897	New	+$4.26M	0.76%	60

Other funds holding GSQB

SIM

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

Sage Rock Capital Management's GSQB Position: Q2 2023 in Review

Sage Rock Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 354,756 shares — an estimated $3.68M sold.

Sage Rock Capital Management first reported a position in GSQB in Q1 2022 and held it in 5 quarters. The position peaked at $4.28M in Q1 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Sage Rock Capital Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 354,756 G Squared Ascend II Inc. shares in Q2 2023, an estimated $3.68M.
Sage Rock Capital Management first reported a position in G Squared Ascend II Inc. in Q1 2022 and held it in 5 quarters.
Sage Rock Capital Management's G Squared Ascend II Inc. position peaked at $4.28M in Q1 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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