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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,225,205	Closed	-$12.4M	–	504
2022 Q4	$12.4M	Buy	1,225,205 +231,195	+23%	+$2.31M	0.34%	57
2022 Q3	$9.87M	Sell	994,010 -7,315	-0.7%	-$72.2K	0.28%	48
2022 Q2	$9.82M	Buy	1,001,325 +486,240	+94%	+$4.78M	0.27%	61
2022 Q1	$5.07M	Hold	515,085	–	–	0.14%	127
2021 Q4	$5.09M	Buy	515,085 +310,309	+152%	+$3.07M	0.14%	105
2021 Q3	$2.02M	Buy	+204,776	New	+$2M	0.06%	167

Westchester Capital Management (New York)'s GSQD Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 1,225,205 shares — an estimated $12.4M sold.

Westchester Capital Management (New York) first reported a position in GSQD in Q3 2021 and held it in 6 quarters. The position peaked at $12.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Westchester Capital Management (New York) reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,225,205 G Squared Ascend I Inc. shares in Q1 2023, an estimated $12.4M.
Westchester Capital Management (New York) first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s G Squared Ascend I Inc. position peaked at $12.4M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

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