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

Shaolin 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	-129,000	Closed	-$1.34M	–	1003
2023 Q1	$1.34M	Hold	129,000	–	–	0.04%	273
2022 Q4	$1.31M	Buy	+129,000	New	+$1.29M	0.04%	327
2022 Q3	–	Sell	-156,291	Closed	-$1.53M	–	996
2022 Q2	$1.53M	Buy	+156,291	New	+$1.53M	0.04%	437

Other funds holding GSQB

SIM

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

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

Shaolin Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 129,000 shares — an estimated $1.34M sold.

Shaolin Capital Management first reported a position in GSQB in Q2 2022 and held it in 3 quarters. The position peaked at $1.53M in Q2 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Shaolin Capital Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 129,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.34M.
Shaolin Capital Management first reported a position in G Squared Ascend II Inc. in Q2 2022 and held it in 3 quarters.
Shaolin Capital Management's G Squared Ascend II Inc. position peaked at $1.53M in Q2 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.