G SQUARED ASCEND II INC - COM CL A (GSQB)

CUSIP: G42041106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM CL A
Total 13F shares
386,800
Share change
-12,428,815
Total reported value
$4,038,192
Price per share
$10.44
Number of holders
1
Value change
-$128,622,027
Number of buys
1
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP G42041106?
CUSIP G42041106 identifies GSQB - G SQUARED ASCEND II INC - COM CL A in SEC institutional holdings data.

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Institutional Holders of G SQUARED ASCEND II INC - COM CL A (GSQB) as of Q2 2023

As of 30 Jun 2023, G SQUARED ASCEND II INC - COM CL A (GSQB) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 386,800 shares. The largest 1 holders included Sandia Investment Management LP. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.