Steve Schonfeld’s G Squared Ascend II Inc. GSQB Stock Holding History

Steve Schonfeld’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	-28,042	Closed	-$290K	–	2671
2023 Q1	$290K	Sell	28,042 -8,479	-23%	-$86.9K	﹤0.01%	1388
2022 Q4	$371K	Buy	36,521 +20,000	+121%	+$201K	﹤0.01%	1694
2022 Q3	$164K	Hold	16,521	–	–	﹤0.01%	2410
2022 Q2	$162K	Buy	+16,521	New	+$162K	﹤0.01%	1974

Other funds holding GSQB

SIM

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

Steve Schonfeld's GSQB Position: Q2 2023 in Review

Steve Schonfeld sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 28,042 shares — an estimated $290K sold.

Steve Schonfeld first reported a position in GSQB in Q2 2022 and held it in 4 quarters. The position peaked at $371K in Q4 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Steve Schonfeld reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 28,042 G Squared Ascend II Inc. shares in Q2 2023, an estimated $290K.
Steve Schonfeld first reported a position in G Squared Ascend II Inc. in Q2 2022 and held it in 4 quarters.
Steve Schonfeld's G Squared Ascend II Inc. position peaked at $371K in Q4 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.