Ascend Global Investment Fund SPC - Strategic Segregated Portfolio
SEC insider (Form 3/4/5 filer). CIK 0002001144. Director & 10% Owner at 5E Advanced Materials, Inc. (FEAM). 7 reported Form 4/5 transactions since Sep 2024; latest on Dec 4, 2025. Located in GREAT WORLD CITY, U0.
Companies Ascend Global Investment Fund SPC - Strategic Segregated Portfolio has filed insider reports for
- 5E Advanced Materials, Inc. (FEAM): Director, 10% Owner
Ascend Global Investment Fund SPC - Strategic Segregated Portfolio
CIK: 0002001144
Transaction Breakdown
High conviction signal
Position reduction
Derivative conversions
Compensation grants
Gifts, tax withholding, conversions, dispositions to the issuer and other codes
Companies & Roles (1)
5E Advanced Materials, Inc.
Discretionary Trading P&L
Holdings
Transaction History (7 total)
- Dec 4, 2025FEAM
5E Advanced Materials, Inc.
Tax PaymentIndirect2.3M shares at avg. $3.94$9.0M - Dec 4, 2025FEAM
5E Advanced Materials, Inc.
ExerciseIndirect2.8M shares at avg. $3.55$10.0M - Aug 25, 2025FEAM
5E Advanced Materials, Inc.
PurchaseIndirect100K shares at avg. $3.50$350K - Mar 13, 2025FEAM
5E Advanced Materials, Inc.
AwardIndirect704.1K shares at avg. $3.55$2.5M - Mar 5, 2025FEAM
5E Advanced Materials, Inc.
ExerciseIndirect6.8M shares- - Jan 14, 2025FEAM
5E Advanced Materials, Inc.
AwardIndirectConvertible Notes
0 shares at avg. $2500000.00- - Sep 16, 2024FEAM
5E Advanced Materials, Inc.
AwardIndirectConvertible Notes
0 shares at avg. $3000000.00-
| Type | Shares | Price | Ownership | |||
|---|---|---|---|---|---|---|
| Dec 4, 2025 | FEAM 5E Advanced Materials, Inc. | Tax Payment | 2,282,698 | $3.94 | $8,999,993 | Indirect |
| Dec 4, 2025 | FEAM 5E Advanced Materials, Inc. | Exercise | 2,816,346 | $3.55 | $10,000,000 | Indirect |
| Aug 25, 2025 | FEAM 5E Advanced Materials, Inc. | Purchase | 100,000 | $3.50 | $350,000 | Indirect |
| Mar 13, 2025 | FEAM 5E Advanced Materials, Inc. | Award | 704,086 | $3.55 | $2,499,998 | Indirect |
| Mar 5, 2025 | FEAM 5E Advanced Materials, Inc. | Exercise | 6,793,262 | - | - | Indirect |
| Jan 14, 2025 | FEAM 5E Advanced Materials, Inc. | Award Convertible Notes | 0 | $2500000.00 | - | Indirect |
| Sep 16, 2024 | FEAM 5E Advanced Materials, Inc. | Award Convertible Notes | 0 | $3000000.00 | - | Indirect |
1-7 of 7 transactions