Segantii Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Segantii Capital 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 Q2	–	Sell	-50,000	Closed	-$517K	–	317
2023 Q1	$517K	Hold	50,000	–	–	0.02%	221
2022 Q4	$509K	Hold	50,000	–	–	0.02%	268
2022 Q3	$496K	Hold	50,000	–	–	0.01%	358
2022 Q2	$491	Hold	50,000	–	–	0.01%	361
2022 Q1	$491K	Hold	50,000	–	–	0.01%	375
2021 Q4	$489K	Hold	50,000	–	–	0.02%	368
2021 Q3	$489K	Buy	+50,000	New	+$487K	0.02%	310

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Segantii Capital Management's GSQB Position: Q2 2023 in Review

Segantii Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 50,000 shares — an estimated $517K sold.

Segantii Capital Management first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $517K in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Segantii Capital Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $517K.
Segantii Capital Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's G Squared Ascend II Inc. position peaked at $517K in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.