Westchester Capital Management (New York)’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History
Bought
Maintained
Sold
Other funds holding GSQB.WS
Westchester Capital Management (New York)'s GSQB.WS Position: Q2 2023 in Review
Westchester Capital Management (New York) sold out of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) in Q2 2023, closing a stake of 66,664 shares — an estimated $1.8K sold.
Westchester Capital Management (New York) first reported a position in GSQB.WS in Q1 2023 and held it in 1 quarter. The position peaked at $1.8K in Q1 2023. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.
- Westchester Capital Management (New York) reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
- Westchester Capital Management (New York) sold 66,664 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $1.8K.
- Westchester Capital Management (New York) first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2023 and held it in 1 quarter.
- Westchester Capital Management (New York)'s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.8K in Q1 2023.
- 3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.
Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.