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GLAZER CAPITAL, LLC
> GSQD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | G Squared Ascend I Inc. | GSQD | 0 | -2,925,867 | 0 | -29,566,000 | |
12/31/2022 | G Squared Ascend I Inc. | GSQD | 2,925,867 | 1,023,156 | 29,566,000 | 10,682,000 | $10.11 |
09/30/2022 | G Squared Ascend I Inc. | GSQD | 1,902,711 | 902,851 | 18,884,000 | 9,075,000 | $9.92 |
06/30/2022 | G Squared Ascend I Inc. | GSQD | 999,860 | 999,860 | 9,809,000 | 9,809,000 | $9.81 |
03/31/2022 | G Squared Ascend I Inc. | GSQD | 0 | -1,567,863 | 0 | -15,490,000 | |
12/31/2021 | G Squared Ascend I Inc. | GSQD | 1,567,863 | -1,319,735 | 15,490,000 | -12,996,000 | $9.88 |
09/30/2021 | G Squared Ascend I Inc. | GSQD | 2,887,598 | 2,694,082 | 28,486,000 | 26,576,000 | $9.86 |
06/30/2021 | G Squared Ascend I Inc. | GSQD | 193,516 | 193,516 | 1,910,000 | 1,910,000 | $9.87 |
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