Sea Otter Advisors’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History
Bought
Maintained
Sold
Other funds holding GSQB.WS
Sea Otter Advisors's GSQB.WS Position: Q2 2023 in Review
Sea Otter Advisors sold out of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) in Q2 2023, closing a stake of 25,000 shares — an estimated $1K sold.
Sea Otter Advisors first reported a position in GSQB.WS in Q1 2023 and held it in 1 quarter. The position peaked at $1K in Q1 2023. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.
- Sea Otter Advisors reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
- Sea Otter Advisors sold 25,000 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $1K.
- Sea Otter Advisors first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2023 and held it in 1 quarter.
- Sea Otter Advisors's G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1K in Q1 2023.
- 3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.
Based on Sea Otter Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.