Purchases and Sales Made in Q3 2022 in G Squared Ascend I Inc Wt Exp (GSQDW)
This table provides information about the institutional ownership of G Squared Ascend I Inc Wt Exp (GSQDW) during Q3 2022. The information is specifically focused on institutions that hold shares of G SQUARED ASCEND I INC WT EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
9.13K+ 6.37% |
N/A
|
153K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
834+ 4.57% |
N/A
|
19.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62+ 0.15% |
N/A
|
41.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62+ 0.15% |
N/A
|
41.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-624- 25.7% |
N/A
|
1.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.62K- 9.97% |
N/A
|
14.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-2K- 1.23% |
N/A
|
162K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15.1K- 29.93% |
N/A
|
35.3K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-37.5K- 54.05% |
N/A
|
31.9K
$0
|