G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 89 filers reported holding G SQUARED ASCEND I INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,221,179 | +1.8% | 1,209,419 | 0.0% | 4.18% | +44.0% |
| Q3 2022 | $12,003,000 | +2.0% | 1,209,419 | +0.9% | 2.91% | -1.5% |
| Q2 2022 | $11,762,000 | +22.7% | 1,198,919 | +23.2% | 2.95% | -5.1% |
| Q1 2022 | $9,586,000 | +207.7% | 973,242 | +208.7% | 3.11% | +222.8% |
| Q4 2021 | $3,115,000 | – | 315,284 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Park Capital Partners, LP | 486,282 | $4,770,000 | 5.10% |
| RPO LLC | 1,198,919 | $11,762,000 | 2.95% |
| Kepos Capital LP | 1,675,000 | $16,432,000 | 1.50% |
| DIFESA CAPITAL MANAGEMENT, LP | 199,000 | $1,952,000 | 1.11% |
| METEORA CAPITAL, LLC | 557,830 | $5,472,000 | 1.04% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 118,257 | $1,160,000 | 1.02% |
| SYCOMORE ASSET MANAGEMENT | 380,000 | $3,735,000 | 0.88% |
| Arena Capital Advisors, LLC- CA | 331,260 | $3,250,000 | 0.82% |
| TFG Asset Management GP Ltd | 750,000 | $7,358,000 | 0.50% |
| Alpha Wave Global, LP | 457,129 | $4,484,000 | 0.46% |