G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 89 filers reported holding G SQUARED ASCEND I INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,146,952 | -12.8% | 509,347 | -14.3% | 0.00% | 0.0% |
| Q3 2022 | $5,901,000 | +0.6% | 594,559 | -0.5% | 0.00% | -50.0% |
| Q2 2022 | $5,864,000 | -0.1% | 597,684 | +0.3% | 0.00% | +100.0% |
| Q1 2022 | $5,872,000 | -56.3% | 596,088 | -56.2% | 0.00% | -66.7% |
| Q4 2021 | $13,445,000 | -29.2% | 1,360,833 | -29.3% | 0.00% | -25.0% |
| Q3 2021 | $18,994,000 | +339.1% | 1,925,435 | +339.4% | 0.00% | +300.0% |
| Q2 2021 | $4,326,000 | +1.0% | 438,246 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $4,284,000 | – | 437,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Park Capital Partners, LP | 522,611 | $5,148,000 | 4.33% |
| RPO LLC | 973,242 | $9,586,000 | 3.11% |
| Kepos Capital LP | 1,675,000 | $16,499,000 | 1.24% |
| Beryl Capital Management LLC | 1,575,327 | $15,501,000 | 0.94% |
| METEORA CAPITAL, LLC | 187,259 | $1,845,000 | 0.67% |
| SYCOMORE ASSET MANAGEMENT | 380,000 | $3,739,000 | 0.65% |
| Tuttle Capital Management, LLC | 33,820 | $219,000 | 0.54% |
| Arena Capital Advisors, LLC- CA | 331,260 | $3,263,000 | 0.50% |
| BCK CAPITAL MANAGEMENT LP | 72,389 | $713,000 | 0.43% |
| Alpha Wave Global, LP | 457,129 | $4,503,000 | 0.41% |