Westchester Capital Management (New York)’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-97,248
Closed -$97 553
2022
Q4
$97 Hold
97,248
﹤0.01% 440
2022
Q3
$6K Hold
97,248
﹤0.01% 461
2022
Q2
$14K Buy
+97,248
New +$31.3K ﹤0.01% 405