SkyView 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

SkyView 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	-50,000	Closed	-$527K	–	872
2023 Q1	$527K	Hold	50,000	–	–	0.12%	207
2022 Q4	$507K	Hold	50,000	–	–	0.15%	200
2022 Q3	$497K	Hold	50,000	–	–	0.15%	219
2022 Q2	$489K	Hold	50,000	–	–	0.13%	241
2022 Q1	$488K	Hold	50,000	–	–	0.12%	254
2021 Q4	$500K	Hold	50,000	–	–	0.11%	228
2021 Q3	$503K	Buy	+50,000	New	+$500K	0.14%	177

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

SkyView 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 50,000 shares — an estimated $527K sold.

SkyView Investment Advisors first reported a position in GSQB.U in Q3 2021 and held it in 7 quarters. The position peaked at $527K in Q1 2023. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

SkyView 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.
SkyView Investment Advisors sold 50,000 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 $527K.
SkyView 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 Q3 2021 and held it in 7 quarters.
SkyView 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 $527K 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 SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.