Schechter Investment Advisors’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

Schechter Investment Advisors’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	-122,528	Closed	-$1.26M	–	746
2023 Q1	$1.26M	Sell	122,528 -13,910	-10%	-$143K	0.12%	203
2022 Q4	$1.38M	Sell	136,438 -550	-0.4%	-$5.53K	0.13%	204
2022 Q3	$1.36M	Hold	136,988	–	–	0.13%	198
2022 Q2	$1.34M	Buy	136,988 +62,000	+83%	+$612K	0.13%	197
2022 Q1	$732K	Sell	74,988 -1,980	-3%	-$19.6K	0.07%	412
2021 Q4	$769K	Buy	+76,968	New	+$769K	0.07%	386

Schechter Investment Advisors's GSQB.U Position: Q2 2023 in Review

Schechter Investment Advisors 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 122,528 shares — an estimated $1.26M sold.

Schechter Investment Advisors first reported a position in GSQB.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.38M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

Schechter Investment Advisors 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.
Schechter Investment Advisors sold 122,528 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 $1.26M.
Schechter Investment Advisors 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.
Schechter Investment Advisors'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 $1.38M in Q4 2022.
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 Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.