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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$110 | – | 342 |
|
|
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 |
|