G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 82 filers reported holding G SQUARED ASCEND I INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,678,001 | -49.1% | 759,822 | -50.0% | 0.23% | +10.1% |
| Q3 2022 | $15,082,000 | +146.8% | 1,519,644 | +144.0% | 0.21% | +10.7% |
| Q2 2022 | $6,110,000 | -0.4% | 622,822 | 0.0% | 0.19% | +8.1% |
| Q1 2022 | $6,135,000 | +41.1% | 622,822 | +41.6% | 0.17% | +38.4% |
| Q4 2021 | $4,347,000 | +10.2% | 439,935 | +10.0% | 0.12% | +17.9% |
| Q3 2021 | $3,946,000 | -0.1% | 400,000 | 0.0% | 0.11% | +9.3% |
| Q2 2021 | $3,948,000 | – | 400,000 | – | 0.10% | – |
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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% |