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Ascend Global Investment Fund SPC - Strategic Segregated Portfolio

Director

Ascend Global Investment Fund SPC - Strategic Segregated Portfolio (Director) filed 1 Form 4 report as a reporting entity in the past 24 months (1 purchase, 0 sales), most often in 5E Advanced Materials, Inc. (FEAM). Across 1 priced purchase filing, the average 21-session return was +7.4% from execution and +5.5% from disclosure (delay-adjusted; derived). The largest single filing was $350K of FEAM (100,000 sh × $3.50, as filed), executed Aug 25 2025. Data as of Nov 8 2026.

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Return, ttmiAverage return per filing, trailing twelve months
+7.4%
avg across 1 priced filings
Delay-adjustediThe same average, entered at disclosure dates
+5.5%
same 1 filings, from disclosure
Filings, ttm
1
1 buys · 0 sells
Median delay
2d
execution → disclosure
Volume, ttmiDollar value disclosed in the trailing twelve months
$350K
shares × price, as filed
Last traded
Aug 25 2025
Filed Aug 27 2025

Median ADV $3.0M across their filed names

Open performance→
Volume by month
$350K$175K$0Dec 2024Jun 2025Dec 2025Jun 2026Aug 2025 · buys $350K
Buys $350K Sells $0

Shares × price, as filed · by filing month · past 24 months

Sectors filed on
Basic Materials 1 filing

Sector per market data · by filing · past 24 months

Most traded names
FEAM 5E Advanced Materials, Inc. FEAM · 1 buy · 0 sells 1 filing
Recent filings
FEAMPURCHASE 5E Advanced Materials, Inc. View filing → $350K
100,000 sh × $3.50
Exec Aug 25 2025
Filed Aug 27 2025 · 4:30 PM ET