Sandia Investment Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Sandia Investment 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 Q3	–	Sell	-386,800	Closed	-$4.04M	–	329
2023 Q2	$4.04M	Buy	+386,800	New	+$4.02M	0.89%	38

Sandia Investment Management's GSQB Position: Q3 2023 in Review

Sandia Investment Management sold out of G Squared Ascend II Inc. (GSQB) in Q3 2023, closing a stake of 386,800 shares — an estimated $4.04M sold.

Sandia Investment Management first reported a position in GSQB in Q2 2023 and held it in 1 quarter. The position peaked at $4.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold GSQB as of Q3 2023.

Sandia Investment Management reported no remaining G Squared Ascend II Inc. position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 386,800 G Squared Ascend II Inc. shares in Q3 2023, an estimated $4.04M.
Sandia Investment Management first reported a position in G Squared Ascend II Inc. in Q2 2023 and held it in 1 quarter.
Sandia Investment Management's G Squared Ascend II Inc. position peaked at $4.04M in Q2 2023.
0 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.