Ascend Global Investment Fund SPC - Strategic Segregated Portfolio

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

Symbol: FEAM on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 10.5M shares
Security Ownership: 50.7%

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

2025-03-17 - 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 10.5M shares of 5E Advanced Materials, Inc. Common Stock (FEAM). This represents 50.7% percent ownership of the company. In their previous filing dated 2025-03-07, Ascend Global Investment Fund SPC - Strategic Segregated Portfolio had reported owning 7.03M shares, indicating an increase of 50.1% 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	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