Eisler Capital (UK)’s G Squared Ascend I Inc. GSQD Stock Holding History

Eisler Capital (UK)’s Portfolio GSQD Stock Details GSQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.96M	–	417
2022 Q2	$1.96M	Hold	200,000	–	–	0.06%	187
2022 Q1	$1.97M	Hold	200,000	–	–	0.03%	289
2021 Q4	$1.98M	Hold	200,000	–	–	0.1%	155
2021 Q3	$1.97M	Hold	200,000	–	–	0.08%	198
2021 Q2	$1.96M	Buy	+200,000	New	+$1.97M	0.11%	98

Other funds holding GSQD

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Eisler Capital (UK)'s GSQD Position: Q3 2022 in Review

Eisler Capital (UK) sold out of G Squared Ascend I Inc. (GSQD) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Eisler Capital (UK) first reported a position in GSQD in Q2 2021 and held it in 5 quarters. The position peaked at $1.98M in Q4 2021. 84 funds tracked by Wall St. Rank hold GSQD as of Q3 2022.

Eisler Capital (UK) reported no remaining G Squared Ascend I Inc. position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 200,000 G Squared Ascend I Inc. shares in Q3 2022, an estimated $1.96M.
Eisler Capital (UK) first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s G Squared Ascend I Inc. position peaked at $1.98M in Q4 2021.
84 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.