Eisler Capital (UK)’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$110	–	320
2022 Q4	$110	Sell	20,000 -20,000	-50%	-$562	﹤0.01%	140
2022 Q3	$3K	Hold	40,000	–	–	﹤0.01%	249
2022 Q2	$6K	Hold	40,000	–	–	﹤0.01%	364
2022 Q1	$17K	Hold	40,000	–	–	﹤0.01%	467
2021 Q4	$34K	Hold	40,000	–	–	﹤0.01%	322
2021 Q3	$42K	Hold	40,000	–	–	﹤0.01%	317
2021 Q2	$48K	Buy	+40,000	New	+$41.5K	﹤0.01%	173

Eisler Capital (UK)'s GSQD.WS Position: Q1 2023 in Review

Eisler Capital (UK) sold out of G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (GSQD.WS) in Q1 2023, closing a stake of 20,000 shares — an estimated $110 sold.

Eisler Capital (UK) first reported a position in GSQD.WS in Q2 2021 and held it in 7 quarters. The position peaked at $48K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSQD.WS as of Q1 2023.

Eisler Capital (UK) reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 20,000 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2023, an estimated $110.
Eisler Capital (UK) first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Eisler Capital (UK)'s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $48K in Q2 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.