WCMNY
GSQD.U

Westchester Capital Management (New York)’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-480,499
Closed -$4.75M – 438
2022
Q1 		$4.75M Hold
480,499
– – 0.13% 140
2021
Q4 		$4.84M Sell
480,499
-5,752
-1% -$57.9K 0.14% 121
2021
Q3 		$4.89M Buy
486,251
+56,784
+13% +$571K 0.14% 100
2021
Q2 		$4.32M Hold
429,467
– – 0.1% 93
2021
Q1 		$4.3M Buy
+429,467
New +$4.3M 0.12% 97