SIM
GSQB.U

Sandia Investment Management’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Sandia Investment Management’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$6.34M Hold
2022
Q4 		$6.08M Hold
2022
Q3 		$5.97M Hold
2022
Q2 		$5.92M Buy
2022
Q1 		$5.96M Buy
2021
Q4 		$5.99M Buy