News + Filings Holdings
|
Centiva Capital, LP
> GSQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G Squared Ascend II, Inc. | GSQB | 0 | -507,789 | 0 | -5,154,058,000 | |
| 12/31/2022 | G Squared Ascend II, Inc. | GSQB | 507,789 | 0 | 5,154,058,000 | 5,149,021,000 | $10,150.00 |
| 09/30/2022 | G Squared Ascend II, Inc. | GSQB | 507,789 | -11 | 5,037,000 | 55,000 | $9.92 |
| 06/30/2022 | G Squared Ascend II, Inc. | GSQB | 507,800 | 0 | 4,982,000 | -5,000 | $9.81 |
| 03/31/2022 | G Squared Ascend II, Inc. | GSQB | 507,800 | 0 | 4,987,000 | 21,000 | $9.82 |
| 12/31/2021 | G Squared Ascend II, Inc. | GSQB | 507,800 | 0 | 4,966,000 | 0 | $9.78 |
| 09/30/2021 | G Squared Ascend II, Inc. | GSQB | 507,800 | 507,800 | 4,966,000 | 4,966,000 | $9.78 |
| << Prev Next >> |
|