ARISTEIA CAPITAL LLC – G Squared Ascend II Inc. Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$12.62M
portfolio value
ARISTEIA CAPITAL LLC quarter portfolio value change:
+1.12%
quarter
G Squared Ascend II Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.62% | 327.32K shares | 3.35M | $9.92 | 1.27M |
| Q2 2022 | share | Increase | +11.22% | 95.39K shares | 927K | $9.81 | 945.39K |
| Q1 2022 | share | Increase | 0.00% | 849.99K shares | 8.34M | $9.82 | 849.99K |