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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-480,499	Closed	-$4.75M	–	449
2022 Q1	$4.75M	Hold	480,499	–	–	0.13%	152
2021 Q4	$4.84M	Sell	480,499 -5,752	-1%	-$58.1K	0.14%	127
2021 Q3	$4.89M	Buy	486,251 +56,784	+13%	+$567K	0.14%	106
2021 Q2	$4.32M	Hold	429,467	–	–	0.1%	101
2021 Q1	$4.29M	Buy	+429,467	New	+$4.46M	0.12%	108

Other funds holding GSQD.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Westchester Capital Management (New York)'s GSQD.U Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of 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) in Q2 2022, closing a stake of 480,499 shares — an estimated $4.75M sold.

Westchester Capital Management (New York) first reported a position in GSQD.U in Q1 2021 and held it in 5 quarters. The position peaked at $4.89M in Q3 2021. 22 funds tracked by Wall St. Rank hold GSQD.U as of Q2 2022.

Westchester Capital Management (New York) reported no remaining 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 position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 480,499 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 shares in Q2 2022, an estimated $4.75M.
Westchester Capital Management (New York) first reported a position in 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 in Q1 2021 and held it in 5 quarters.
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 position peaked at $4.89M in Q3 2021.
22 funds tracked by Wall St. Rank held 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 as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.