Purchases and Sales Made in Q2 2022 in G Squared Ascend Ii Inc Wt Exp (GSQBWS)
This table provides information about the institutional ownership of G Squared Ascend Ii Inc Wt Exp (GSQBWS) during Q2 2022. The information is specifically focused on institutions that hold shares of G SQUARED ASCEND II INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
467KNew |
N/A
|
467K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
102KNew |
N/A
|
102K
$0
|
|
|
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
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
70.8KNew |
N/A
|
70.8K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.3KNew |
N/A
|
18.3K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
11KNew |
N/A
|
11K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.86K+ 1432.0% |
N/A
|
3.06K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-386- 1.21% |
N/A
|
31.5K
$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
|
Governors Lane LP
New York, NY |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-169KClosed |
N/A
|
0
$0
|