G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 71 filers reported holding G SQUARED ASCEND I INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,111,521 | +1.8% | 1,297,528 | 0.0% | 0.23% | +43.1% |
| Q3 2022 | $12,878,000 | +15.0% | 1,297,528 | +13.7% | 0.16% | +34.5% |
| Q2 2022 | $11,200,000 | +3.9% | 1,141,645 | +4.3% | 0.12% | +41.7% |
| Q1 2022 | $10,783,000 | -0.3% | 1,094,645 | 0.0% | 0.08% | -8.7% |
| Q4 2021 | $10,815,000 | +84.4% | 1,094,645 | +84.1% | 0.09% | +91.7% |
| Q3 2021 | $5,866,000 | -0.1% | 594,645 | 0.0% | 0.05% | +11.6% |
| Q2 2021 | $5,869,000 | +0.7% | 594,645 | -0.0% | 0.04% | -10.4% |
| Q1 2021 | $5,829,000 | – | 594,775 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 1,209,419 | $12,003,000 | 2.91% |
| Kepos Capital LP | 1,675,000 | $16,624,000 | 2.03% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 116,057 | $1,152,000 | 1.38% |
| DIFESA CAPITAL MANAGEMENT, LP | 199,000 | $1,975,000 | 1.01% |
| TFG Asset Management GP Ltd | 750,000 | $7,444,000 | 0.90% |
| Alpha Wave Global, LP | 457,129 | $4,537,000 | 0.54% |
| MIZUHO SECURITIES USA LLC | 389,239 | $3,846,000 | 0.52% |
| Governors Lane LP | 500,000 | $4,963,000 | 0.42% |
| Mint Tower Capital Management B.V. | 500,465 | $4,967,000 | 0.38% |
| RiverPark Advisors, LLC | 110,000 | $1,092,000 | 0.36% |