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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$2.03M Hold
2022
Q3
$1.99M Hold
2022
Q2
$1.92M Hold
2022
Q1
$1.94M Hold
2021
Q4
$2M Hold
2021
Q3
$2.01M Buy
2021
Q2
$1.68M Buy