Latest Institutional Transactions on G Squared Ascend Ii Inc Wt Exp (GSQBWS)

GSQBWS Quotes by TradingView

This table provides information on the latest institutional transactions involving G Squared Ascend Ii Inc Wt Exp (GSQBWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 14, 2023 Q2 2023
Sandia Investment Management LP

Boston, MA
BUY
 -
240K
New
N/A
240K $0
Q1 2023
May 16, 2023 Q1 2023
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-100
- 0.15%
N/A
65.7K $0
May 15, 2023 Q1 2023
Sandia Investment Management LP

Boston, MA
BUY
 CALL
1.53K
+ 1.4%
N/A
111K $0
May 15, 2023 Q1 2023
Bulldog Investors, LLP

Saddle Brook, NJ
SELL
 -
-163
- 0.53%
N/A
30.7K $0
May 15, 2023 Q1 2023
Meteora Capital, LLC

Boca Raton, FL
SELL
 -
-632
- 0.9%
N/A
69.4K $0
May 15, 2023 Q1 2023
Sea Otter Advisors LLC

New York, NY
BUY
 -
25K
New
N/A
25K $0
May 15, 2023 Q1 2023
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-1.24K
- 2.53%
N/A
47.7K $0
May 15, 2023 Q1 2023
Israel Englander Millennium Management LLC | New York, Ny
BUY
 CALL
786
+ 0.58%
N/A
137K $0
May 15, 2023 Q1 2023
Mangrove Partners

New York, NY
BUY
 -
47.6K
New
N/A
47.6K $0
May 15, 2023 Q1 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
May 15, 2023 Q1 2023
Shaolin Capital Management LLC

Miami, FL
BUY
 -
75K
+ 13.86%
N/A
616K $0
May 12, 2023 Q1 2023
Clear Street LLC

SELL
 -
-10.6K
- 96.69%
N/A
364 $0
May 12, 2023 Q1 2023
Ubs Group Ag

SELL
 -
-732
- 54.95%
N/A
600 $0
May 11, 2023 Q1 2023
Diametric Capital, LP

Boston, MA
BUY
 -
1.53K
+ 1.4%
N/A
111K $0
May 09, 2023 Q1 2023
Cowen And Company, LLC

SELL
 -
-3.95K
- 2.83%
N/A
135K $0
May 05, 2023 Q1 2023
Gritstone Asset Management LLC

Bethesda, MD
BUY
 -
35.8K
+ 10.79%
N/A
368K $0
Q4 2022
Sep 21, 2023 Q4 2022
Jefferies Financial Group Inc.

New York, NY
BUY
 -
200K
New
N/A
200K $0
Feb 14, 2023 Q4 2022
Aristeia Capital LLC

Greenwich, CT
SELL
 -
-5.2K
- 1.84%
N/A
278K $0
Feb 10, 2023 Q4 2022
Exos Tfp Holdings LLC

New York, NY
BUY
 -
59.4K
New
N/A
59.4K $0
Q3 2022
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
41.9K
+ 229.39%
N/A
60.2K $0
Q2 2022
Aug 15, 2022 Q2 2022
Sage Rock Capital Management LP

New York, NY
BUY
 -
89.7K
+ 61.73%
N/A
235K $0
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-700
- 0.53%
N/A
133K $0
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
SELL
 -
-169K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Governors Lane LP

New York, NY
SELL
 -
-167K
Closed
N/A
0 $0
Aug 09, 2022 Q2 2022
Ramius Advisors LLC

New York, NY
BUY
 -
33.3K
New
N/A
33.3K $0
Q1 2022
Sep 21, 2023 Q1 2022
Jefferies Group LLC

New York, NY
SELL
 -
-74.7K
- 27.2%
N/A
200K $0
May 20, 2022 Q1 2022
Sculptor Capital LP

New York, NY
BUY
 -
83.3K
New
N/A
83.3K $0
May 17, 2022 Q1 2022
Glazer Capital, LLC

New York, NY
SELL
 -
-81.9K
Closed
N/A
0 $0
May 13, 2022 Q1 2022
P Schoenfeld Asset Management LP

New York, NY
BUY
 -
83.3K
New
N/A
83.3K $0
May 13, 2022 Q1 2022
Basso Capital Management, L.P.

Stamford, CT
BUY
 -
33.3K
+ 66.67%
N/A
83.3K $0
May 12, 2022 Q1 2022
Citigroup Inc

BUY
 CALL
47.2K
New
N/A
47.2K $0
May 12, 2022 Q1 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
16.7K
New
N/A
16.7K $0
May 12, 2022 Q1 2022
Anson Funds Management LP

Dallas, TX
BUY
 -
25K
New
N/A
25K $0
May 09, 2022 Q1 2022
Context Capital Management, LLC

BUY
 -
42.5K
New
N/A
42.5K $0
Q4 2021
Feb 15, 2022 Q4 2021
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-24.3K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Whitebox Advisors LLC

Minneapolis, MN
BUY
 -
33.3K
New
N/A
33.3K $0
Feb 14, 2022 Q4 2021
River Park Advisors, LLC

New York, NY
SELL
 -
-12.3K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
33.3K
New
N/A
33.3K $0
Feb 14, 2022 Q4 2021
Cohanzick Management, LLC

Pleasantville, NY
SELL
 -
-33.3K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Kepos Capital LP

New York, NY
BUY
 -
117K
New
N/A
117K $0
Feb 14, 2022 Q4 2021
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-4.14K
- 24.81%
N/A
12.5K $0
Q3 2021
Nov 15, 2021 Q3 2021
Whitebox Advisors LLC

Minneapolis, MN
BUY
 CALL
33.3K
New
N/A
33.3K $0
Nov 15, 2021 Q3 2021
Woodline Partners LP

San Francisco, CA
BUY
 -
33.3K
New
N/A
33.3K $0
Nov 15, 2021 Q3 2021
Taconic Capital Advisors LP

New York, NY
BUY
 -
148K
New
N/A
148K $0
Nov 15, 2021 Q3 2021
Tenor Capital Management Co., L.P.

New York, NY
BUY
 -
33.3K
New
N/A
33.3K $0
Nov 15, 2021 Q3 2021
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
83.3K
New
N/A
83.3K $0
Nov 15, 2021 Q3 2021
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
83.3K
New
N/A
83.3K $0
Nov 15, 2021 Q3 2021
Tfg Asset Management Gp LTD

Grand Cayman, E9
BUY
 -
108K
New
N/A
108K $0
Nov 12, 2021 Q3 2021
Union Square Park Capital Management, LLC

New York, NY
BUY
 -
76.4K
New
N/A
76.4K $0

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