UBS Group’s G Squared Ascend II Inc. GSQB Stock Holding History

UBS Group’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	-979	Closed	-$10.1K	–	10258
2023 Q1	$10.1K	Sell	979 -306	-24%	-$3.14K	﹤0.01%	7606
2022 Q4	$13K	Sell	1,285 -261	-17%	-$2.62K	﹤0.01%	8205
2022 Q3	$15K	Sell	1,546 -1,300	-46%	-$12.8K	﹤0.01%	7867
2022 Q2	$28K	Buy	2,846 +2,349	+473%	+$23.1K	﹤0.01%	6489
2022 Q1	$5K	Buy	+497	New	+$4.86K	﹤0.01%	9214

Other funds holding GSQB

SIM

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

UBS Group's GSQB Position: Q2 2023 in Review

UBS Group sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 979 shares — an estimated $10.1K sold.

UBS Group first reported a position in GSQB in Q1 2022 and held it in 5 quarters. The position peaked at $28K in Q2 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

UBS Group reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
UBS Group sold 979 G Squared Ascend II Inc. shares in Q2 2023, an estimated $10.1K.
UBS Group first reported a position in G Squared Ascend II Inc. in Q1 2022 and held it in 5 quarters.
UBS Group's G Squared Ascend II Inc. position peaked at $28K in Q2 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.