News + Filings Holdings
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Sandia Investment Management LP
> GSQB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend II, Inc. | GSQB/WS | 239,600 | 128,934 | 168,000 | -3,622,000 | $0.70 |
| 03/31/2023 | G Squared Ascend II, Inc. | GSQB/WS | 110,666 | 1,533 | 3,790,000 | -2,605,000 | $34.25 |
| 12/31/2022 | G Squared Ascend II, Inc. | GSQB/WS | 109,133 | 109,133 | 6,395,000 | 6,395,000 | $58.60 |
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