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GLAZER CAPITAL, LLC
> GSQB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | G Squared Ascend II, Inc. | GSQB | 0 | -628,929 | 0 | -6,484,000 | |
03/31/2023 | G Squared Ascend II, Inc. | GSQB | 628,929 | 50,426 | 6,484,000 | 618,000 | $10.31 |
12/31/2022 | G Squared Ascend II, Inc. | GSQB | 578,503 | 296,729 | 5,866,000 | 3,071,000 | $10.14 |
09/30/2022 | G Squared Ascend II, Inc. | GSQB | 281,774 | 67 | 2,795,000 | 31,000 | $9.92 |
06/30/2022 | G Squared Ascend II, Inc. | GSQB | 281,707 | 36,002 | 2,764,000 | 351,000 | $9.81 |
03/31/2022 | G Squared Ascend II, Inc. | GSQB | 245,705 | 3,979 | 2,413,000 | 68,000 | $9.82 |
12/31/2021 | G Squared Ascend II, Inc. | GSQB | 241,726 | -95,853 | 2,345,000 | -957,000 | $9.70 |
09/30/2021 | G Squared Ascend II, Inc. | GSQB | 337,579 | 337,579 | 3,302,000 | 3,302,000 | $9.78 |
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