G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 20 filers reported holding G SQUARED ASCEND I INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,557,795 | +1.8% | 1,044,809 | 0.0% | 0.14% | +22.2% |
| Q3 2022 | $10,370,000 | +1.2% | 1,044,809 | 0.0% | 0.12% | -2.5% |
| Q2 2022 | $10,250,000 | +40.0% | 1,044,809 | +40.5% | 0.12% | +15.4% |
| Q1 2022 | $7,324,000 | -0.3% | 743,509 | 0.0% | 0.10% | -6.3% |
| Q4 2021 | $7,346,000 | +0.1% | 743,509 | 0.0% | 0.11% | -38.0% |
| Q3 2021 | $7,335,000 | -0.0% | 743,509 | 0.0% | 0.18% | -14.8% |
| Q2 2021 | $7,338,000 | +0.2% | 743,509 | -0.5% | 0.21% | -10.3% |
| Q1 2021 | $7,320,000 | – | 746,947 | – | 0.23% | – |
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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% |