G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 47 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 | $437,779 | -47.1% | 43,430 | -47.9% | 0.16% | -55.0% |
| Q3 2022 | $828,000 | +1.0% | 83,430 | 0.0% | 0.37% | +26.6% |
| Q2 2022 | $820,000 | -0.6% | 83,430 | 0.0% | 0.29% | +42.2% |
| Q1 2022 | $825,000 | -25.7% | 83,430 | -24.4% | 0.20% | -2.4% |
| Q4 2021 | $1,110,000 | -67.5% | 110,295 | -67.6% | 0.21% | -67.9% |
| Q3 2021 | $3,420,000 | -12.7% | 339,912 | -12.8% | 0.65% | -4.4% |
| Q2 2021 | $3,919,000 | +0.1% | 389,912 | -0.4% | 0.68% | -16.4% |
| Q1 2021 | $3,915,000 | – | 391,481 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corsair Capital Management | 83,430 | $825,000 | 0.20% |
| TIG Advisors, LLC | 493,591 | $4,882,000 | 0.19% |
| Cowen Investment Management LLC | 85,000 | $841,000 | 0.18% |
| Westchester Capital Management, LLC | 480,499 | $4,752,000 | 0.13% |
| Wealthspring Capital LLC | 33,165 | $328,000 | 0.06% |
| SkyView Investment Advisors, LLC | 20,000 | $198,000 | 0.05% |
| Sage Mountain Advisors LLC | 25,605 | $253,000 | 0.04% |
| Schechter Investment Advisors, LLC | 32,545 | $322,000 | 0.03% |
| Ergoteles LLC | 20,200 | $200,000 | 0.01% |
| HRT FINANCIAL LP | 93,375 | $923,000 | 0.01% |