BLOCK INC's ticker is and the CUSIP is 852234AJ2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $417,846 | +0.8% | 500,000 | 0.0% | 0.47% | +45.1% |
Q2 2023 | $414,563 | +0.8% | 500,000 | 0.0% | 0.33% | -25.2% |
Q1 2023 | $411,340 | +0.8% | 500,000 | 0.0% | 0.44% | -44.3% |
Q4 2022 | $408,091 | +3.6% | 500,000 | 0.0% | 0.78% | -2.1% |
Q3 2022 | $394,000 | -1.3% | 500,000 | 0.0% | 0.80% | +1.5% |
Q2 2022 | $399,000 | -13.6% | 500,000 | 0.0% | 0.79% | +160.1% |
Q1 2022 | $462,000 | -10.6% | 500,000 | 0.0% | 0.30% | -3.8% |
Q4 2021 | $517,000 | – | 500,000 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NINE MASTS CAPITAL Ltd | 7,500 | $6,300,000 | 4.52% |
Monashee Investment Management LLC | 5,875,000 | $4,925,306 | 2.06% |
STEELHEAD PARTNERS LLC | 35,000,000 | $29,341,375 | 1.72% |
CAMDEN ASSET MANAGEMENT L P /CA | 51,284,000 | $42,822,140 | 1.59% |
Opti Capital Management, LP | 25,177,000 | $21,155 | 1.52% |
Fore Capital, LLC | 3,500,000 | $2,940,000 | 1.29% |
LINDEN ADVISORS LP | 61,291,000 | $51,320,349 | 0.53% |
Central Asset Investments & Management Holdings (HK) Ltd | 500,000 | $417,846 | 0.47% |
CQS (US), LLC | 3,750,000 | $3,147,675 | 0.32% |
Verition Fund Management LLC | 29,000 | $24,360,000 | 0.28% |