Spartan Fund Management’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

Spartan Fund Management’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	-100,000	Closed	-$1.05M	–	422
2023 Q1	$1.05M	Hold	100,000	–	–	0.49%	73
2022 Q4	$1.02M	Hold	100,000	–	–	0.37%	99
2022 Q3	$994K	Hold	100,000	–	–	0.3%	143
2022 Q2	$990K	Hold	100,000	–	–	0.21%	202
2022 Q1	$1.23M	Buy	+100,000	New	+$992K	0.2%	216

Spartan Fund Management's GSQB.U Position: Q2 2023 in Review

Spartan Fund Management 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 100,000 shares — an estimated $1.05M sold.

Spartan Fund Management first reported a position in GSQB.U in Q1 2022 and held it in 5 quarters. The position peaked at $1.23M in Q1 2022. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

Spartan Fund Management 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.
Spartan Fund Management sold 100,000 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 $1.05M.
Spartan Fund Management 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 Q1 2022 and held it in 5 quarters.
Spartan Fund Management'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 $1.23M in Q1 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 Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.