Whitebox Advisors’s G Squared Ascend II Inc. GSQB Stock Holding History

Whitebox Advisors’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	-100,000	Closed	-$1.04M	–	525
2023 Q1	$1.04M	Hold	100,000	–	–	0.04%	176
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	279
2022 Q3	$992K	Hold	100,000	–	–	0.03%	330
2022 Q2	$981K	Hold	100,000	–	–	0.03%	323
2022 Q1	$982K	Hold	100,000	–	–	0.02%	343
2021 Q4	$978K	Hold	100,000	–	–	0.02%	336
2021 Q3	$978K	Buy	+100,000	New	+$974K	0.02%	268

Other funds holding GSQB

SIM

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

Whitebox Advisors's GSQB Position: Q2 2023 in Review

Whitebox Advisors sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Whitebox Advisors first reported a position in GSQB in Q3 2021 and held it in 7 quarters. The position peaked at $1.04M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Whitebox Advisors reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.04M.
Whitebox Advisors first reported a position in G Squared Ascend II Inc. in Q3 2021 and held it in 7 quarters.
Whitebox Advisors's G Squared Ascend II Inc. position peaked at $1.04M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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