G SQUARED ASCEND II INC (GSQB)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
1
Reporting holders
$4.0M
Reported value
0.0%
Held as options
-42
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $4.0M | 386,800 | 0.89% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 1 | $4.0M | 386,800 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 43 | $119.0M | 11,498,332 | 5 | 7 | 10 | 0.0% |
| Q4 2022 | 38 | $104.7M | 10,317,476 | 5 | 9 | 4 | 0.0% |
| Q3 2022 | 46 | $125.4M | 12,645,317 | 2 | 4 | 3 | 0.0% |
| Q2 2022 | 51 | $123.5M | 12,592,450 | 5 | 7 | 5 | 0.0% |
| Q1 2022 | 49 | $113.6M | 11,565,847 | 11 | 7 | 3 | 0.0% |
| Q4 2021 | 41 | $82.2M | 8,403,631 | 12 | 5 | 3 | 0.0% |
| Q3 2021 | 29 | $53.9M | 5,596,503 | 29 | 0 | 0 | 0.0% |