Weiss Asset Management’s G Squared Ascend II Inc. GSQB Stock Holding History

Weiss Asset Management’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	-300,000	Closed	-$3.1M	–	363
2023 Q1	$3.1M	Sell	300,000 -405,253	-57%	-$4.16M	0.2%	109
2022 Q4	$7.17M	Buy	705,253 +129,000	+22%	+$1.29M	0.29%	94
2022 Q3	$5.72M	Buy	576,253 +201,300	+54%	+$1.99M	0.14%	204
2022 Q2	$3.68M	Hold	374,953	–	–	0.09%	284
2022 Q1	$3.68M	Hold	374,953	–	–	0.08%	319
2021 Q4	$3.66M	Buy	374,953 +100	+0%	+$981	0.08%	338
2021 Q3	$3.67M	Buy	+374,853	New	+$3.65M	0.09%	252

Other funds holding GSQB

SIM

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

Weiss Asset Management's GSQB Position: Q2 2023 in Review

Weiss Asset Management sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.1M sold.

Weiss Asset Management first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $7.17M in Q4 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Weiss Asset Management reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 300,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $3.1M.
Weiss Asset Management first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Weiss Asset Management's G Squared Ascend II Inc. position peaked at $7.17M in Q4 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.