Westchester Capital Management (New York)’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,225,205
| Closed | -$12.4M | – | 494 |
|
|
2022
Q4 | $12.4M | Buy |
1,225,205
+231,195
| +23% | +$2.34M | 0.34% | 55 |
|
|
2022
Q3 | $9.87M | Sell |
994,010
-7,315
| -0.7% | -$72.6K | 0.28% | 45 |
|
|
2022
Q2 | $9.82M | Buy |
1,001,325
+486,240
| +94% | +$4.77M | 0.27% | 54 |
|
|
2022
Q1 | $5.07M | Hold |
515,085
| – | – | 0.14% | 115 |
|
|
2021
Q4 | $5.09M | Buy |
515,085
+310,309
| +152% | +$3.07M | 0.14% | 99 |
|
|
2021
Q3 | $2.02M | Buy |
+204,776
| New | +$2.02M | 0.06% | 159 |
|