Purchases and Sales Made in Q2 2022 in G Squared Ascend I Inc. (GSQD)

GSQD Quotes by TradingView

This table provides information about the institutional ownership of G Squared Ascend I Inc. (GSQD) during Q2 2022. 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 15, 2022 Q2 2022
Glazer Capital, LLC

New York, NY
BUY
 -
1M
New
$9.79M - $9.86M
1M $0
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
BUY
 -
620K
+ 258.67%
$6.07M - $6.11M
860K $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
595K
+ 335.29%
$5.82M - $5.86M
772K $0
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
BUY
 -
500K
New
$4.9M - $4.93M
500K $0
Aug 15, 2022 Q2 2022
Westchester Capital Management, LLC

Valhalla, NY
BUY
 -
486K
+ 94.4%
$4.76M - $4.79M
1M $0
Aug 05, 2022 Q2 2022
Mint Tower Capital Management B.V.

BUY
 -
385K
+ 333.43%
$3.77M - $3.8M
500K $0
Aug 15, 2022 Q2 2022
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
371K
+ 197.89%
$3.63M - $3.65M
558K $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
343K
+ 121.58%
$3.36M - $3.38M
625K $0
Aug 15, 2022 Q2 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
301K
+ 40.52%
$2.95M - $2.97M
1.04M $0
Aug 11, 2022 Q2 2022
Rpo LLC

Stamford, CT
BUY
 -
226K
+ 23.19%
$2.21M - $2.23M
1.2M $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 -
216K
New
$2.11M - $2.13M
216K $0
Aug 12, 2022 Q2 2022
Difesa Capital Management, LP

New York, NY
BUY
 -
199K
New
$1.95M - $1.96M
199K $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
174K
New
$1.7M - $1.71M
174K $0
Aug 09, 2022 Q2 2022
Graham Capital Wealth Management, LLC

Washington D.C., DC
BUY
 -
118K
New
$1.16M - $1.17M
118K $0
Aug 12, 2022 Q2 2022
Kim, LLC

Wichita, KS
BUY
 -
100K
New
$979K - $986K
100K $0
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
64.9K
New
$635K - $640K
64.9K $0
Aug 16, 2022 Q2 2022
Aristeia Capital LLC

Greenwich, CT
BUY
 -
64.9K
+ 3.32%
$635K - $640K
2.02M $0
Aug 12, 2022 Q2 2022
Sculptor Capital LP

New York, NY
BUY
 -
47K
+ 4.29%
$460K - $463K
1.14M $0
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
BUY
 -
27.8K
+ 47.77%
$272K - $274K
85.9K $0
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
BUY
 -
27.8K
+ 47.77%
$272K - $274K
85.9K $0
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

BUY
 -
18.9K
New
$185K - $186K
18.9K $0
Aug 15, 2022 Q2 2022
Ehp Funds Inc.

Toronto, Z4
BUY
 -
14K
New
$137K - $138K
14K $0
Aug 15, 2022 Q2 2022
Bulldog Investors, LLP

Saddle Brook, NJ
BUY
 -
9.18K
+ 11.28%
$89.8K - $90.5K
90.5K $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
3.82K
+ 7.81%
$37.4K - $37.7K
52.7K $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
2.27K
+ 1.48%
$22.2K - $22.4K
156K $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
424
+ 0.18%
$4.15K - $4.18K
232K $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
6
+ 0.0%
$58.7 - $59.2
174K $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 15, 2022 Q2 2022
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-70
- 0.75%
$685 - $690
9.26K $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-180
- 41.28%
$1.76K - $1.77K
256 $0
Aug 15, 2022 Q2 2022
Cinctive Capital Management LP

New York, NY
SELL
 -
-523
- 0.21%
$5.12K - $5.16K
252K $0
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-657
- 0.51%
$6.43K - $6.48K
128K $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-710
- 4.68%
$6.95K - $7K
14.5K $0
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-1.03K
- 23.78%
$10.1K - $10.2K
3.31K $0
Aug 12, 2022 Q2 2022
Cohanzick Management, LLC

Pleasantville, NY
SELL
 -
-1.39K
- 1.14%
$13.6K - $13.7K
120K $0
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-5.82K
- 7.6%
$56.9K - $57.3K
70.8K $0
Jul 28, 2022 Q2 2022
Ursa Fund Management, LLC

SELL
 -
-18.3K
Closed
$179K - $180K
0 $0
Aug 15, 2022 Q2 2022
Atalaya Capital Management LP

New York, NY
SELL
 -
-20K
Closed
$196K - $197K
0 $0
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-21K
- 7.0%
$206K - $207K
279K $0
Aug 12, 2022 Q2 2022
Bardin Hill Management Partners LP

New York, NY
SELL
 -
-27.2K
- 55.49%
$266K - $268K
21.8K $0
Aug 03, 2022 Q2 2022
Tuttle Capital Management, LLC

SELL
 -
-33.8K
Closed
$331K - $333K
0 $0
Aug 11, 2022 Q2 2022
Iron Park Capital Partners, LP

New York, NY
SELL
 -
-36.3K
- 6.95%
$356K - $358K
486K $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-58.2K
- 14.19%
$570K - $574K
352K $0
Aug 12, 2022 Q2 2022
Dg Capital Management, LLC

New York, NY
SELL
 -
-69.7K
Closed
$683K - $687K
0 $0
Aug 08, 2022 Q2 2022
Bck Capital Management LP

Stamford, CT
SELL
 -
-72.4K
Closed
$709K - $714K
0 $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-100K
Closed
$979K - $986K
0 $0
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-167K
Closed
$1.63M - $1.65M
0 $0
Aug 15, 2022 Q2 2022
Canyon Capital Advisors LLC

Dallas, TX
SELL
 -
-222K
Closed
$2.18M - $2.19M
0 $0
Aug 15, 2022 Q2 2022
Omni Event Management LTD

London, X0
SELL
 -
-241K
Closed
$2.36M - $2.38M
0 $0

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