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	-601,000	Closed	-$6.34M	–	337
2023 Q1	$6.34M	Hold	601,000	–	–	1.16%	24
2022 Q4	$6.08M	Hold	601,000	–	–	1.06%	34
2022 Q3	$5.97M	Hold	601,000	–	–	0.9%	41
2022 Q2	$5.92M	Buy	601,000 +600	+0.1%	+$5.93K	0.82%	43
2022 Q1	$5.96M	Buy	600,400 +400	+0.1%	+$3.97K	0.85%	37
2021 Q4	$5.99M	Buy	+600,000	New	+$6M	1.01%	31

Sandia Investment Management's GSQB.U Position: Q2 2023 in Review

Sandia Investment Management sold out of 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) in Q2 2023, closing a stake of 601,000 shares — an estimated $6.34M sold.

Sandia Investment Management first reported a position in GSQB.U in Q4 2021 and held it in 6 quarters. The position peaked at $6.34M in Q1 2023. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

Sandia Investment Management reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 601,000 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 shares in Q2 2023, an estimated $6.34M.
Sandia Investment Management first reported a position in 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 in Q4 2021 and held it in 6 quarters.
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 position peaked at $6.34M in Q1 2023.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

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