Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.02M | – | 1570 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.01% | 720 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.01% | 684 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.01% | 765 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.01% | 886 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $1.97M | Buy |
+200,000
| New | +$1.97M | ﹤0.01% | 1017 |
|