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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$116K - $119K
|
12K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
110KNew |
$1.06M - $1.09M
|
110K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-36KClosed |
$347K - $356K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
4.11K+ 29.27% |
$39.7K - $40.6K
|
18.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-152KClosed |
$1.47M - $1.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
14.2KNew |
$137K - $140K
|
14.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
500KNew |
$4.83M - $4.94M
|
500K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-48KClosed |
$463K - $474K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.68MNew |
$16.2M - $16.5M
|
1.68M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-144KClosed |
$1.39M - $1.43M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-715Closed |
$6.9K - $7.06K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
|
Nov 04, 2021
Q2 2021
|
Sycomore Asset Management
|
BUY
|
- |
380KNew |
$3.68M - $3.79M
|
380K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
175K+ 100.0% |
$1.7M - $1.74M
|
350K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
374KNew |
$3.63M - $3.73M
|
374K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
278KNew |
$2.69M - $2.77M
|
278K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
BUY
|
- |
10KNew |
$96.9K - $99.7K
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.44KNew |
$33.3K - $34.3K
|
3.44K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $2.99M
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
500KNew |
$4.85M - $4.99M
|
500K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$4.85M - $4.99M
|
500K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-100KClosed |
$969K - $997K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
20KNew |
$195K - $196K
|
20K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
750KNew |
$7.31M - $7.35M
|
750K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
250KNew |
$2.44M - $2.45M
|
250K
$0
|
|