G SQUARED ASCEND II INC (GSQBWS)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
3
Reporting holders
$268
Reported value
0.0%
Held as options
-23
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 | $168 | 239,600 | 0.00% | 3q | HELD |
| Diametric Capital, LP | $77 | 110,666 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $23 | 33,331 | 0.00% | 7q | HELD |
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 | 3 | $268 | 383,597 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 26 | $78.4K | 1,982,718 | 3 | 2 | 6 | 6.9% |
| Q4 2022 | 24 | $98.7K | 2,055,075 | 6 | 2 | 3 | 9.3% |
| Q3 2022 | 28 | $283.0K | 2,615,256 | 0 | 2 | 2 | 6.7% |
| Q2 2022 | 31 | $399.2K | 2,787,457 | 6 | 1 | 3 | 9.3% |
| Q1 2022 | 28 | $805.0K | 2,669,014 | 7 | 2 | 3 | 6.3% |
| Q4 2021 | 22 | $1.3M | 2,146,224 | 8 | 0 | 2 | 0.0% |
| Q3 2021 | 18 | $882.0K | 1,285,227 | 18 | 0 | 0 | 2.5% |