News + Filings Holdings
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Sage Rock Capital Management LP
> GSQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend II, Inc. | GSQB | 0 | -354,756 | 0 | -3,600,773,000 | |
| 12/31/2022 | G Squared Ascend II, Inc. | GSQB | 354,756 | 0 | 3,600,773,000 | 3,597,254,000 | $10,150.00 |
| 09/30/2022 | G Squared Ascend II, Inc. | GSQB | 354,756 | 0 | 3,519,000 | 39,000 | $9.92 |
| 06/30/2022 | G Squared Ascend II, Inc. | GSQB | 354,756 | -81,141 | 3,480,000 | -801,000 | $9.81 |
| 03/31/2022 | G Squared Ascend II, Inc. | GSQB | 435,897 | 435,897 | 4,281,000 | 4,281,000 | $9.82 |
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