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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$110 | – | 182 |
|
|
2022
Q4 | $110 | Sell |
20,000
-20,000
| -50% | -$110 | ﹤0.01% | 89 |
|
|
2022
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q2 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $17K | Hold |
40,000
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $34K | Hold |
40,000
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $42K | Hold |
40,000
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $48K | Buy |
+40,000
| New | +$48K | ﹤0.01% | 121 |
|