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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.03M | – | 432 |
|
|
2022
Q4 | $2.03M | Hold |
200,000
| – | – | 0.06% | 282 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.06% | 271 |
|
|
2022
Q2 | $1.92M | Hold |
200,000
| – | – | 0.05% | 234 |
|
|
2022
Q1 | $1.94M | Hold |
200,000
| – | – | 0.05% | 226 |
|
|
2021
Q4 | $2M | Hold |
200,000
| – | – | 0.06% | 198 |
|
|
2021
Q3 | $2.01M | Buy |
200,000
+32,156
| +19% | +$323K | 0.06% | 160 |
|
|
2021
Q2 | $1.68M | Buy |
+167,844
| New | +$1.68M | 0.04% | 165 |
|