G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 1 filers reported holding G SQUARED ASCEND I INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $815,423 | +0.7% | 80,695 | -1.1% | 0.24% | +3.4% |
| Q3 2022 | $810,000 | -8.8% | 81,620 | -9.8% | 0.24% | -3.3% |
| Q2 2022 | $888,000 | +10.9% | 90,530 | +11.3% | 0.24% | +18.9% |
| Q1 2022 | $801,000 | -9.3% | 81,355 | -8.8% | 0.21% | -12.7% |
| Q4 2021 | $883,000 | 0.0% | 89,195 | -0.3% | 0.24% | -5.6% |
| Q3 2021 | $883,000 | -3.2% | 89,495 | -3.2% | 0.25% | +2.9% |
| Q2 2021 | $912,000 | – | 92,445 | – | 0.24% | – |
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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% |