G SQUARED ASCEND I INC's ticker is GSQDWS and the CUSIP is G4204R117. A total of 46 filers reported holding G SQUARED ASCEND I INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 330,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $3,276,000 | +1.2% | 330,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,236,000 | -0.4% | 330,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $3,249,000 | -0.4% | 330,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,261,000 | +19.9% | 330,000 | +19.8% | 0.01% | -45.5% |
| Q3 2021 | $2,719,000 | +33.2% | 275,497 | +33.2% | 0.01% | +22.2% |
| Q2 2021 | $2,041,000 | – | 206,803 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 461,124 | $184,000 | 0.08% |
| Empery Asset Management, LP | 40,296 | $16,000 | 0.08% |
| LMR Partners LLP | 297,500 | $2,930,000 | 0.03% |
| DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $60,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 104,555 | $1,030,000 | 0.02% |
| Union Square Park Capital Management, LLC | 100,000 | $40,000 | 0.01% |
| Kepos Capital LP | 400,000 | $160,000 | 0.01% |
| MARSHALL WACE, LLP | 330,000 | $3,249,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 69,379 | $28,000 | 0.00% |
| Potrero Capital Research LLC | 30,457 | $12,000 | 0.00% |