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GSQB

G Squared Ascend II Inc.

Delisted

GSQB was delisted on the 15th of June, 2023.

0 hedge funds and large institutions have $0 invested in G Squared Ascend II Inc. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $4.04M → $0 (-$4.04M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
-$4.04M -386,800 Closed

GSQB Hedge Fund Activity: Q3 2023 in Review

0 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q3 2023, worth a combined $0 — down 100% from $4.04M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GSQB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sandia Investment Management, exiting entirely with an estimated $4.04M sold.

  • 0 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q3 2023, down from 2 in Q2 2023.
  • Funds reported $0 of G Squared Ascend II Inc. stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new G Squared Ascend II Inc. positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest G Squared Ascend II Inc. seller in Q3 2023 was Sandia Investment Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2023.