UBS O'Connor’s G Squared Ascend II Inc. GSQB Stock Holding History

UBS O'Connor’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	-141,786	Closed	-$1.47M	–	697
2023 Q1	$1.47M	Buy	+141,786	New	+$1.45M	0.03%	371
2022 Q4	–	Sell	-143,174	Closed	-$1.42M	–	628
2022 Q3	$1.42M	Sell	143,174 -14,333	-9%	-$142K	0.02%	701
2022 Q2	$1.54M	Buy	+157,507	New	+$1.55M	0.02%	707
2022 Q1	–	Sell	-154,731	Closed	-$1.54M	–	492
2021 Q4	$1.54M	Buy	154,731 +4,144	+3%	+$40.6K	0.01%	611
2021 Q3	$1.47M	Buy	+150,587	New	+$1.47M	0.01%	582

Other funds holding GSQB

SIM

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

UBS O'Connor's GSQB Position: Q2 2023 in Review

UBS O'Connor sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 141,786 shares — an estimated $1.47M sold.

UBS O'Connor first reported a position in GSQB in Q3 2021 and held it in 5 quarters. The position peaked at $1.54M in Q2 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

UBS O'Connor reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 141,786 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.47M.
UBS O'Connor first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 5 quarters.
UBS O'Connor's G Squared Ascend II Inc. position peaked at $1.54M in Q2 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.