Eisler Capital (UK)’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.96M | – | 364 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.11% | 51 |
|