Purchases and Sales Made in Q3 2022 in G Squared Ascend I Inc. (GSQD)
This table provides information about the institutional ownership of G Squared Ascend I Inc. (GSQD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
903K+ 90.3% |
$8.86M - $8.97M
|
1.9M
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
389KNew |
$3.82M - $3.87M
|
389K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
297K+ 214.75% |
$2.91M - $2.95M
|
435K
$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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
154KNew |
$1.51M - $1.53M
|
154K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
149K+ 15.12% |
$1.46M - $1.48M
|
1.13M
$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
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
130KNew |
$1.28M - $1.29M
|
130K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
82.3K+ 47.32% |
$807K - $818K
|
256K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
82.3K+ 47.32% |
$807K - $818K
|
256K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
81.4K+ 15.57% |
$799K - $809K
|
604K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
55.1KNew |
$540K - $547K
|
55.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
52.2KNew |
$512K - $518K
|
52.2K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
40KNew |
$392K - $398K
|
40K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.4K+ 41.57% |
$289K - $292K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.6KNew |
$173K - $175K
|
17.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15KNew |
$147K - $149K
|
15K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10.5K+ 0.88% |
$103K - $104K
|
1.21M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.1K+ 3.91% |
$59.8K - $60.6K
|
162K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
697+ 0.3% |
$6.84K - $6.93K
|
233K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
697+ 0.3% |
$6.84K - $6.93K
|
233K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$4.91K - $4.97K
|
500
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-175- 0.15% |
$1.72K - $1.74K
|
120K
$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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.13K- 0.52% |
$30.7K - $31.1K
|
595K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.53K- 48.94% |
$44.4K - $45K
|
4.73K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-7.32K- 0.73% |
$71.8K - $72.7K
|
994K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-8.91K- 9.84% |
$87.4K - $88.6K
|
81.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10K- 4.63% |
$98.1K - $99.4K
|
206K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-18.3K- 4.39% |
$180K - $182K
|
399K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-20.2K- 40.35% |
$198K - $201K
|
29.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-27.8K- 32.33% |
$272K - $276K
|
58.1K
$0
|
|
|
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
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-38.2K- 9.12% |
$375K - $380K
|
381K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-45K- 85.41% |
$442K - $448K
|
7.69K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-74.9K- 98.0% |
$735K - $744K
|
1.53K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-162K- 20.96% |
$1.59M - $1.61M
|
610K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-301K- 90.94% |
$2.96M - $2.99M
|
30K
$0
|