Westchester Capital Management (New York)’s G Squared Ascend II Inc. GSQB Stock Holding History

Westchester Capital Management (New York)’s Portfolio GSQB Stock Details GSQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-372,841	Closed	-$3.84M	–	389
2023 Q1	$3.84M	Buy	372,841 +200,181	+116%	+$2.05M	0.12%	198
2022 Q4	$1.75M	Buy	+172,660	New	+$1.73M	0.05%	303

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Westchester Capital Management (New York)'s GSQB Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 372,841 shares — an estimated $3.84M sold.

Westchester Capital Management (New York) first reported a position in GSQB in Q4 2022 and held it in 2 quarters. The position peaked at $3.84M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Westchester Capital Management (New York) reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 372,841 G Squared Ascend II Inc. shares in Q2 2023, an estimated $3.84M.
Westchester Capital Management (New York) first reported a position in G Squared Ascend II Inc. in Q4 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'s G Squared Ascend II Inc. position peaked at $3.84M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.