Purchases and Sales Made in Q3 2022 in G Squared Ascend Ii Inc Unit 1 (GSQBU)
This table provides information about the institutional ownership of G Squared Ascend Ii Inc Unit 1 (GSQBU) during Q3 2022. The information is specifically focused on institutions that hold shares of G SQUARED ASCEND II INC UNIT 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
601KNew |
N/A
|
601K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.23K+ 2.62% |
N/A
|
87.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.23K+ 2.62% |
N/A
|
87.2K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
900New |
N/A
|
900
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
811+ 88.83% |
N/A
|
1.72K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10+ 0.04% |
N/A
|
23.7K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.36K- 6.24% |
N/A
|
20.5K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-11.9K- 6.04% |
N/A
|
185K
$0
|