G SQUARED ASCEND I INC (GSQDW)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
5
Reporting holders
$298
Reported value
0.0%
Held as options
-31
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.1M | 105,629 | 0.03% | 7q | HELD |
| Eisler Capital (UK) Ltd. | $110 | 20,000 | 0.00% | 7q | -50.0% |
| Westchester Capital Management, LLC | $97 | 97,248 | 0.00% | 3q | +3.9% |
| DUPONT CAPITAL MANAGEMENT CORP | $50 | 50,000 | 0.00% | 8q | HELD |
| BROOKFIELD Corp /ON/ | $40 | 40,000 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $1 | 1,201 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 5 | $298 | 208,449 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 36 | $3.5M | 2,706,838 | 0 | 2 | 7 | 94.3% |
| Q2 2022 | 37 | $3.6M | 2,777,175 | 2 | 4 | 4 | 89.0% |
| Q1 2022 | 42 | $4.6M | 3,373,069 | 2 | 3 | 14 | 70.9% |
| Q4 2021 | 48 | $6.5M | 3,806,577 | 5 | 4 | 4 | 49.9% |
| Q3 2021 | 49 | $10.7M | 4,177,098 | 12 | 4 | 4 | 25.5% |
| Q2 2021 | 44 | $6.1M | 2,336,860 | 35 | 1 | 0 | 33.3% |
| Q1 2021 | 14 | $741.0K | 749,237 | 14 | 0 | 0 | 5.4% |