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

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

Westchester Capital Management (New York) sold out of 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) in Q1 2023, closing a stake of 97,248 shares — an estimated $97 sold.

Westchester Capital Management (New York) first reported a position in GSQD.WS in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 0 funds tracked by Wall St. Rank hold GSQD.WS as of Q1 2023.

• Westchester Capital Management (New York) reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
• Westchester Capital Management (New York) sold 97,248 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2023, an estimated $97.
• Westchester Capital Management (New York) first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2022 and held it in 3 quarters.
• 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 position peaked at $14K in Q2 2022.
• 0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q1 2023.

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