Latest Institutional Transactions on G Squared Ascend I Inc. (GSQD)
This table provides information on the latest institutional transactions involving G Squared Ascend I Inc. (GSQD) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75K- 29.27% |
$743K - $758K
|
181K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1K- 0.81% |
$9.91K - $10.1K
|
122K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.8K- 46.88% |
$256K - $261K
|
29.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-6.77K- 2.95% |
$67.1K - $68.5K
|
223K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
711KNew |
$7.05M - $7.19M
|
711K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.8K+ 20.87% |
$266K - $271K
|
155K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
379+ 0.08% |
$3.76K - $3.83K
|
453K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.7K- 0.97% |
$36.6K - $37.4K
|
377K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.2KNew |
$200K - $204K
|
20.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
400K+ 80.0% |
$3.96M - $4.04M
|
900K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
980K+ 5568.61% |
$9.72M - $9.91M
|
998K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.89KNew |
$58.4K - $59.6K
|
5.89K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
74.9K+ 4898.1% |
$742K - $757K
|
76.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
678K+ 439.4% |
$6.72M - $6.85M
|
832K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
100K+ 335.29% |
$991K - $1.01M
|
130K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-70.2KClosed |
$696K - $710K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$19.8 - $20.2
|
15K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
739K+ 169.92% |
$7.33M - $7.47M
|
1.17M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.04K+ 0.45% |
$10.3K - $10.5K
|
234K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
16.4KNew |
$163K - $166K
|
16.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39K+ 24.11% |
$387K - $395K
|
201K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-510K- 45.08% |
$5.05M - $5.16M
|
621K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-85.2K- 14.33% |
$844K - $861K
|
509K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-925- 1.13% |
$9.17K - $9.35K
|
80.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.02M+ 53.77% |
$10.1M - $10.3M
|
2.93M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
231K+ 23.26% |
$2.29M - $2.34M
|
1.23M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
408K+ 782.73% |
$4.05M - $4.13M
|
460K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-115K- 32.81% |
$1.13M - $1.16M
|
235K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
150KNew |
$1.49M - $1.52M
|
150K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-460- 0.38% |
$4.56K - $4.65K
|
120K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$4.96K - $5.06K
|
500
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
22.5KNew |
$223K - $228K
|
22.5K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
251K+ 64.48% |
$2.49M - $2.54M
|
640K
$0
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-27.8K- 32.33% |
$272K - $276K
|
58.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
81.4K+ 15.57% |
$799K - $809K
|
604K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
137K+ 22.0% |
$1.34M - $1.36M
|
760K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-162K- 20.96% |
$1.59M - $1.61M
|
610K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
130KNew |
$1.28M - $1.29M
|
130K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
156K+ 13.65% |
$1.53M - $1.55M
|
1.3M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.53K- 48.94% |
$44.4K - $45K
|
4.73K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.4K+ 41.57% |
$289K - $292K
|
100K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-45K- 85.41% |
$442K - $448K
|
7.69K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10.5K+ 0.88% |
$103K - $104K
|
1.21M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10K- 4.63% |
$98.1K - $99.4K
|
206K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-103- 40.23% |
$1.01K - $1.02K
|
153
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-2.2K- 1.86% |
$21.6K - $21.9K
|
116K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-301K- 90.94% |
$2.96M - $2.99M
|
30K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-18.3K- 4.39% |
$180K - $182K
|
399K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
40KNew |
$392K - $398K
|
40K
$0
|
|