Westchester Capital Management (New York)’s 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 Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.03M	–	442
2022 Q4	$2.03M	Hold	200,000	–	–	0.06%	292
2022 Q3	$1.99M	Hold	200,000	–	–	0.06%	276
2022 Q2	$1.92M	Hold	200,000	–	–	0.05%	244
2022 Q1	$1.94M	Hold	200,000	–	–	0.05%	238
2021 Q4	$2M	Hold	200,000	–	–	0.06%	207
2021 Q3	$2.01M	Buy	200,000 +32,156	+19%	+$321K	0.06%	168
2021 Q2	$1.68M	Buy	+167,844	New	+$1.68M	0.04%	175

Other funds holding GSQB.U

SIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Westchester Capital Management (New York)'s GSQB.U Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out 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 (GSQB.U) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.03M sold.

Westchester Capital Management (New York) first reported a position in GSQB.U in Q2 2021 and held it in 7 quarters. The position peaked at $2.03M in Q4 2022. 12 funds tracked by Wall St. Rank hold GSQB.U as of Q1 2023.

Westchester Capital Management (New York) reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 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 shares in Q1 2023, an estimated $2.03M.
Westchester Capital Management (New York) first 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 in Q2 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s 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 position peaked at $2.03M in Q4 2022.
12 funds tracked by Wall St. Rank 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 as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.