Schonfeld Strategic Advisors LLC G Squared Ascend I Inc. Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.91 - $10.11 $386,807 - $394,613	39,032 Added 24.11%	200,900 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.94 $59,811 - $60,604	6,097 Added 3.91%	161,868 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $9.86 $22,233 - $22,392	2,271 Added 1.48%	155,771 $1.53 Million
Q1 2022 May 16, 2022	SELL	$9.82 - $9.95 $19,640 - $19,900	-2,000 Reduced 1.29%	153,500 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$9.85 - $9.94 $951,372 - $960,064	96,586 Added 163.94%	155,500 $1.54 Million
Q3 2021 Nov 16, 2021	BUY	$9.65 - $9.88 $568,520 - $582,070	58,914 New	58,914 $581,000

58.1K

Ticker GSQD
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 32,591,000
Description
G Squared Ascend I Inc. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on businesses in the technology sector primarily in software-as-a service, online marketplaces...

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