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G Squared Ascend I shares owned by Ellington Management Group

Quarter-by-quarter ownership of G Squared Ascend I shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in G Squared Ascend I

Tip: Access up to 7 years of quarterly data

All positions including G Squared Ascend I held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in G Squared Ascend I by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $2.5M 250k 10.05
2021-03-31 $2.5M 250k 10.00