BOOTHBAY FUND MANAGEMENT, LLC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 85 filers reported holding G SQUARED ASCEND I INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q4 2022$4,575,291
+1.9%
452,775
+0.1%
0.11%
-5.4%
Q3 2022$4,490,000
+1.2%
452,3960.0%0.11%
-4.3%
Q2 2022$4,438,000
+98.7%
452,396
+99.5%
0.12%
+125.0%
Q1 2022$2,233,000
+400.7%
226,719
+402.8%
0.05%
+420.0%
Q4 2021$446,000
+0.2%
45,0920.0%0.01%
-16.7%
Q3 2021$445,0000.0%45,0920.0%0.01%
-14.3%
Q2 2021$445,00045,0920.01%
Other shareholders
G SQUARED ASCEND I INC shareholders Q3 2022
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of G SQUARED ASCEND I INC shareholders