Purchases and Sales Made in Q2 2021 in G Squared Ascend I Inc. (GSQD)
This table provides information about the institutional ownership of G Squared Ascend I Inc. (GSQD) during Q2 2021. The information is specifically focused on institutions that hold shares of G Squared Ascend I Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
715New |
$6.93K - $7.13K
|
715
$0
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
100New |
$969 - $997
|
100
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-130- 0.02% |
$1.26K - $1.3K
|
595K
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-1.33K- 0.64% |
$12.8K - $13.2K
|
204K
$0
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2.66K- 3.92% |
$25.7K - $26.5K
|
65K
$0
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-3.44K- 0.46% |
$33.3K - $34.3K
|
744K
$0
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-40K- 61.54% |
$388K - $399K
|
25K
$0
|
|
Aug 17, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-69.7K- 60.73% |
$676K - $695K
|
45.1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-100KClosed |
$969K - $997K
|
0
$0
|