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 | $6,278 | -99.9% | 621,232 | -45.1% | 0.00% | -57.1% |
| Q3 2022 | $11,227,000 | +16.5% | 1,131,232 | +15.1% | 0.01% | +16.7% |
| Q2 2022 | $9,640,000 | -18.7% | 982,635 | -18.3% | 0.01% | 0.0% |
| Q1 2022 | $11,851,000 | +2.4% | 1,203,129 | -4.9% | 0.01% | 0.0% |
| Q4 2021 | $11,575,000 | +89.9% | 1,265,466 | +92.7% | 0.01% | +50.0% |
| Q3 2021 | $6,094,000 | +9.9% | 656,731 | -0.1% | 0.00% | +33.3% |
| Q2 2021 | $5,544,000 | – | 657,292 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 185,796 | $1,572,000 | 0.70% |
| SYCOMORE ASSET MANAGEMENT | 380,000 | $3,728,000 | 0.52% |
| TFG Asset Management GP Ltd | 750,000 | $7,403,000 | 0.40% |
| Potrero Capital Research LLC | 152,285 | $1,503,000 | 0.36% |
| Governors Lane LP | 500,000 | $4,935,000 | 0.35% |
| BLOOM TREE PARTNERS, LLC | 248,475 | $2,452,000 | 0.26% |
| Bulldog Investors, LLP | 92,445 | $912,000 | 0.24% |
| Saba Capital Management, L.P. | 743,509 | $7,338,000 | 0.21% |
| DG Capital Management, LLC | 90,000 | $888,000 | 0.19% |
| Radcliffe Capital Management, L.P. | 522,828 | $5,160,000 | 0.16% |