Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s G Squared Ascend I Inc. GSQD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	1591
2022 Q4	$2.02M	Hold	200,000	–	–	0.01%	734
2022 Q3	$1.99M	Hold	200,000	–	–	0.01%	698
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	776
2022 Q1	$1.97M	Hold	200,000	–	–	0.01%	908
2021 Q4	$1.98M	Hold	200,000	–	–	﹤0.01%	942
2021 Q3	$1.97M	Hold	200,000	–	–	﹤0.01%	857
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	﹤0.01%	1029

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GSQD Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GSQD in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $2.02M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in G Squared Ascend I Inc. in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's G Squared Ascend I Inc. position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.