Ascend Global Investment Fund SPC - Strategic Segregated Portfolio

13F Holdings History for 5E Advanced Materials, Inc. - Common Stock (FEAM)

Symbol: FEAM on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 10.6M shares
Security Ownership: 42.2%

Ascend Global Investment Fund SPC for and on behalf of Strategic SP ownership in 5E Advanced Materials, Inc. Common Stock (FEAM)

2025-08-27 - Ascend Global Investment Fund SPC for and on behalf of Strategic SP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.6M shares of 5E Advanced Materials, Inc. Common Stock (FEAM). This represents 42.2% percent ownership of the company. In their previous filing dated 2025-03-17, Ascend Global Investment Fund SPC - Strategic Segregated Portfolio had reported owning 10.5M shares, indicating an increase of 0.95% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ascend Global Investment Fund SPC for and on behalf of Strategic SP	42.2%	-16.7%	$2.87M	10.6M	+100,000	+0.95%	$0.27	13D/A	8/25/2025	27 Aug 2025 16:30:05
Ascend Global Investment Fund SPC for and on behalf of Strategic SP	50.7%	+19.8%	$2.85M	10.5M	+3,520,432	+50.1%	$0.27	13D/A	3/13/2025	17 Mar 2025 16:30:07
Ascend Global Investment Fund SPC for and on behalf of Strategic SP	42.4%	-11.5%	$1.9M	7.03M	-51,448,488	-88%	$0.27	13D/A	3/5/2025	7 Mar 2025 16:15:15
Ascend Global Investment Fund SPC for and on behalf of Strategic SP	47.9%		$15.8M	58.5M			$0.27	13D/A	1/14/2025	16 Jan 2025 21:49:20