Purchases and Sales Made in Q4 2021 in G Squared Ascend I Inc. (GSQD)
This table provides information about the institutional ownership of G Squared Ascend I Inc. (GSQD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Iron Park Capital Partners, LP
New York, NY |
BUY
|
- |
523KNew |
$5.16M - $5.2M
|
523K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
500K+ 84.08% |
$4.93M - $4.97M
|
1.09M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
500K+ 42.57% |
$4.93M - $4.97M
|
1.67M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
457KNew |
$4.5M - $4.54M
|
457K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
405K+ 3260.9% |
$3.99M - $4.02M
|
417K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
400K+ 666.67% |
$3.94M - $3.98M
|
460K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
315KNew |
$3.11M - $3.13M
|
315K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
310K+ 151.54% |
$3.06M - $3.08M
|
515K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
200K+ 66.67% |
$1.97M - $1.99M
|
500K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
167KNew |
$1.64M - $1.66M
|
167K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
148KNew |
$1.46M - $1.47M
|
148K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
131KNew |
$1.29M - $1.3M
|
131K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
115KNew |
$1.14M - $1.15M
|
115K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
106K+ 706.2% |
$1.04M - $1.05M
|
121K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
96.6K+ 163.94% |
$951K - $960K
|
156K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
80.8KNew |
$796K - $804K
|
80.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
77.2KNew |
$761K - $768K
|
77.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
50K+ 8.48% |
$493K - $497K
|
640K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
45.1K+ 22.07% |
$444K - $448K
|
249K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40KNew |
$394K - $398K
|
40K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
39.9K+ 9.98% |
$393K - $397K
|
440K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
30KNew |
$296K - $298K
|
30K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
25KNew |
$246K - $249K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
23.6K+ 105.91% |
$233K - $235K
|
46K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5K+ 5.22% |
$113K - $114K
|
231K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
11K+ 2.75% |
$109K - $110K
|
411K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.62KNew |
$55.3K - $55.8K
|
5.62K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.1K+ 1.24% |
$30.5K - $30.8K
|
253K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.21K+ 0.52% |
$11.9K - $12K
|
232K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.21KNew |
$11.9K - $12K
|
1.21K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
200+ 4.35% |
$1.97K - $1.99K
|
4.8K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100New |
$985 - $994
|
100
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-300- 0.34% |
$2.96K - $2.98K
|
89.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.11% |
$3.94K - $3.98K
|
349K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-915- 1.18% |
$9.01K - $9.1K
|
76.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.89K- 1.53% |
$18.6K - $18.8K
|
122K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-4.06K- 1.68% |
$40K - $40.4K
|
238K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-5.34K- 2.27% |
$52.6K - $53.1K
|
230K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-8.22KClosed |
$81K - $81.7K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18KClosed |
$178K - $179K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.1KClosed |
$228K - $230K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-25KClosed |
$246K - $249K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-35.7K- 7.78% |
$351K - $354K
|
423K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.7KClosed |
$479K - $484K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$493K - $497K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-81.5KClosed |
$803K - $810K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-82.3KClosed |
$810K - $818K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-98.9K- 68.6% |
$974K - $983K
|
45.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-132K- 52.77% |
$1.3M - $1.31M
|
118K
$0
|