Purchases and Sales Made in Q3 2021 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 Q3 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
Nov 15, 2021 Q3 2021
Glazer Capital, LLC

New York, NY
BUY
 -
2.69M
+ 1392.18%
$26M - $26.6M
2.89M $0
Nov 15, 2021 Q3 2021
Aristeia Capital LLC

Greenwich, CT
BUY
 -
1.95M
New
$18.8M - $19.3M
1.95M $0
Nov 12, 2021 Q3 2021
Kepos Capital LP

New York, NY
BUY
 -
1.68M
New
$16.2M - $16.5M
1.68M $0
Nov 15, 2021 Q3 2021
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
500K
New
$4.83M - $4.94M
500K $0
Nov 12, 2021 Q3 2021
Magnetar Financial LLC

Evanston, IL
BUY
 -
458K
New
$4.42M - $4.53M
458K $0
Nov 15, 2021 Q3 2021
Mangrove Partners

New York, NY
BUY
 -
383K
New
$3.7M - $3.78M
383K $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
376K
New
$3.63M - $3.72M
376K $0
Nov 12, 2021 Q3 2021
Arena Capital Advisors, Llc Ca

Los Angeles, CA
BUY
 -
279K
+ 149.06%
$2.7M - $2.76M
467K $0
Nov 15, 2021 Q3 2021
Emg Holdings, L.P.

Old Greenwich, CT
BUY
 -
250K
New
$2.41M - $2.47M
250K $0
Nov 15, 2021 Q3 2021
Westchester Capital Management, LLC

Valhalla, NY
BUY
 -
205K
New
$1.98M - $2.02M
205K $0
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
BUY
 -
141K
+ 13.59%
$1.36M - $1.39M
1.17M $0
Nov 15, 2021 Q3 2021
Cvi Holdings, LLC

Wilmington, DE
BUY
 -
131K
+ 130.84%
$1.26M - $1.29M
231K $0
Nov 12, 2021 Q3 2021
Cohanzick Management, LLC

Pleasantville, NY
BUY
 -
124K
New
$1.19M - $1.22M
124K $0
Nov 12, 2021 Q3 2021
Karpus Management, Inc.

Pittsford, NY
BUY
 -
123K
New
$1.19M - $1.22M
123K $0
Nov 15, 2021 Q3 2021
River Park Advisors, LLC

New York, NY
BUY
 -
110K
New
$1.06M - $1.09M
110K $0
Nov 15, 2021 Q3 2021
Berkley W R Corp

Greenwich, CT
BUY
 -
98.9K
+ 251.68%
$954K - $977K
138K $0
Nov 16, 2021 Q3 2021
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
58.9K
New
$569K - $582K
58.9K $0
Nov 15, 2021 Q3 2021
Bardin Hill Management Partners LP

New York, NY
BUY
 -
49K
New
$473K - $484K
49K $0
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 -
48.7K
New
$470K - $481K
48.7K $0
Nov 15, 2021 Q3 2021
Fortress Investment Group LLC

New York, NY
BUY
 -
35.5K
+ 17.77%
$343K - $351K
235K $0
Nov 15, 2021 Q3 2021
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
23.1K
New
$223K - $229K
23.1K $0
Nov 15, 2021 Q3 2021
Walleye Capital LLC

Plymouth, MN
BUY
 -
18K
New
$174K - $178K
18K $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

BUY
 -
17.3K
+ 345.58%
$167K - $171K
22.3K $0
Nov 15, 2021 Q3 2021
Css LLC

Chicago, IL
BUY
 -
15K
New
$145K - $148K
15K $0
Nov 15, 2021 Q3 2021
Deep Currents Investment Group LLC

New York, NY
BUY
 -
14.2K
New
$137K - $140K
14.2K $0
Nov 12, 2021 Q3 2021
Context Capital Management, LLC

BUY
 -
12.3K
+ 12308.0%
$119K - $122K
12.4K $0
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
12K
New
$116K - $119K
12K $0
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
BUY
 -
9.32K
+ 4.42%
$89.9K - $92.1K
220K $0
Nov 15, 2021 Q3 2021
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
4.6K
New
$44.4K - $45.4K
4.6K $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 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-715
Closed
$6.9K - $7.06K
0 $0
Nov 12, 2021 Q3 2021
Bulldog Investors, LLP

Saddle Brook, NJ
SELL
 -
-2.95K
- 3.19%
$28.5K - $29.1K
89.5K $0
Nov 15, 2021 Q3 2021
Basswood Capital Management, L.L.C.

New York, NY
SELL
 -
-4.79K
- 5.83%
$46.2K - $47.3K
77.3K $0
Nov 12, 2021 Q3 2021
Bloom Tree Partners, LLC

New York, NY
SELL
 -
-6.52K
- 2.62%
$62.9K - $64.4K
242K $0
Nov 10, 2021 Q3 2021
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-15K
- 23.08%
$145K - $148K
50K $0
Oct 28, 2021 Q3 2021
Mizuho Securities Usa LLC

SELL
 -
-25K
Closed
$241K - $247K
0 $0
Nov 15, 2021 Q3 2021
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-36K
Closed
$347K - $356K
0 $0
Oct 22, 2021 Q3 2021
Tuttle Capital Management, LLC

SELL
 -
-41.6K
- 22.4%
$402K - $411K
144K $0
Nov 12, 2021 Q3 2021
Dld Asset Management, LP

New York, NY
SELL
 -
-48K
Closed
$463K - $474K
0 $0
Nov 10, 2021 Q3 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-144K
Closed
$1.39M - $1.43M
0 $0
Nov 15, 2021 Q3 2021
Potrero Capital Research LLC

San Francisco, CA
SELL
 -
-152K
Closed
$1.47M - $1.5M
0 $0
Nov 15, 2021 Q3 2021
Centiva Capital, LP

New York, NY
SELL
 -
-303K
Closed
$2.93M - $3M
0 $0

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