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

Market cap $10.3M

GSQB.U Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank 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 (GSQB.U) for Q2 2023, worth a combined $0 — down 100% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GSQB.U and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sandia Investment Management, exiting entirely with an estimated $6.34M sold.

• 0 institutional investors 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 (GSQB.U) as of Q2 2023, down from 12 in Q1 2023.
• Funds reported $0 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 stock for Q2 2023, down 100% quarter-over-quarter.
• 0 funds opened new 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 positions in Q2 2023 and 12 closed out, a net change of -12 holders.
• The largest 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 seller in Q2 2023 was Sandia Investment Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2023.