Wealthspring Capital’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

Wealthspring Capital’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	-24,820	Closed	-$256K	–	124
2023 Q1	$256K	Hold	24,820	–	–	0.42%	60
2022 Q4	$251K	Sell	24,820 -160,243	-87%	-$1.61M	0.38%	92
2022 Q3	$1.84M	Sell	185,063 -11,890	-6%	-$118K	0.36%	72
2022 Q2	$1.93M	Buy	196,953 +57,600	+41%	+$569K	0.36%	62
2022 Q1	$1.36M	Sell	139,353 -3,280	-2%	-$32.5K	0.27%	128
2021 Q4	$1.43M	Sell	142,633 -10,970	-7%	-$110K	0.31%	116
2021 Q3	$1.54M	Buy	153,603 +70,633	+85%	+$706K	0.37%	90
2021 Q2	$830K	Buy	+82,970	New	+$832K	0.21%	151

Wealthspring Capital's GSQB.U Position: Q2 2023 in Review

Wealthspring Capital 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 24,820 shares — an estimated $256K sold.

Wealthspring Capital first reported a position in GSQB.U in Q2 2021 and held it in 8 quarters. The position peaked at $1.93M in Q2 2022. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

Wealthspring Capital 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.
Wealthspring Capital sold 24,820 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 $256K.
Wealthspring Capital 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 Q2 2021 and held it in 8 quarters.
Wealthspring Capital'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 $1.93M in Q2 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 Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.