BLOCK INC's ticker is and the CUSIP is 852234AJ2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,570 | +0.8% | 942,000 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $780,570 | +1.3% | 945,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $770,175 | +18.6% | 945,000 | +17.8% | 0.00% | 0.0% |
| Q4 2022 | $649,220 | +3.7% | 802,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $626,000 | -22.7% | 802,000 | -21.7% | 0.00% | 0.0% |
| Q2 2022 | $810,000 | -47.0% | 1,024,000 | -38.1% | 0.00% | -50.0% |
| Q1 2022 | $1,529,000 | -9.9% | 1,655,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,697,000 | – | 1,655,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 7,500 | $6,300,000 | 4.52% |
| Monashee Investment Management LLC | 5,875,000 | $4,925,306 | 2.06% |
| STEELHEAD PARTNERS LLC | 35,000,000 | $29,341,375 | 1.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,284,000 | $42,822,140 | 1.59% |
| Opti Capital Management, LP | 25,177,000 | $21,155 | 1.52% |
| Fore Capital, LLC | 3,500,000 | $2,940,000 | 1.29% |
| LINDEN ADVISORS LP | 61,291,000 | $51,320,349 | 0.53% |
| Central Asset Investments & Management Holdings (HK) Ltd | 500,000 | $417,846 | 0.47% |
| CQS (US), LLC | 3,750,000 | $3,147,675 | 0.32% |
| Verition Fund Management LLC | 29,000 | $24,360,000 | 0.28% |