G SQUARED ASCEND I INC's ticker is GSQDU and the CUSIP is G4204R125. A total of 23 filers reported holding G SQUARED ASCEND I INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $102,988 | -5.5% | 10,217 | -7.1% | 0.00% | – |
| Q3 2022 | $109,000 | +1.9% | 10,992 | +0.6% | 0.00% | – |
| Q2 2022 | $107,000 | -0.9% | 10,927 | 0.0% | 0.00% | – |
| Q1 2022 | $108,000 | -1.8% | 10,927 | 0.0% | 0.00% | – |
| Q4 2021 | $110,000 | -2.7% | 10,927 | -2.7% | 0.00% | – |
| Q3 2021 | $113,000 | -99.1% | 11,229 | -99.1% | 0.00% | -100.0% |
| Q2 2021 | $12,856,000 | +88.1% | 1,279,114 | +87.1% | 0.00% | +50.0% |
| Q1 2021 | $6,836,000 | – | 683,509 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCK CAPITAL MANAGEMENT LP | 45,244 | $455,000 | 0.31% |
| TIG Advisors, LLC | 499,904 | $5,032,000 | 0.25% |
| Corsair Capital Management | 110,295 | $1,110,000 | 0.21% |
| Cowen Investment Management LLC | 85,000 | $856,000 | 0.18% |
| Westchester Capital Management, LLC | 480,499 | $4,837,000 | 0.14% |
| Wealthspring Capital LLC | 40,797 | $410,000 | 0.09% |
| Virtu Financial LLC | 49,177 | $495,000 | 0.05% |
| SkyView Investment Advisors, LLC | 20,000 | $201,000 | 0.04% |
| Schechter Investment Advisors, LLC | 37,485 | $377,000 | 0.03% |
| Sage Mountain Advisors LLC | 25,605 | $258,000 | 0.03% |