Ascend Global Investment Fund SPC - Strategic Segregated Portfolio - 10%+ Owner at 5E Advanced Materials, Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Stock Symbol
FEAM on Nasdaq, FEAV on OTC
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Ascend Global Investment Fund SPC - Strategic Segregated Portfolio since 9/18/2023

Holdings reported by Ascend Global Investment Fund SPC - Strategic Segregated Portfolio for 5E Advanced Materials, Inc.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 5.37M $12.8M $2.39 Jan 18, 2024 Indirect
Convertible Notes 36.1M Jun 11, 2024 Indirect Common Stock

Transactions reported by Ascend Global Investment Fund SPC - Strategic Segregated Portfolio for 5E Advanced Materials, Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.