Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q4
Sell
-40,000
Closed -$3K 1873
2022
Q3
$3K Hold
40,000
﹤0.01% 1451
2022
Q2
$6K Hold
40,000
﹤0.01% 1497
2022
Q1
$16K Hold
40,000
﹤0.01% 1582
2021
Q4
$34K Hold
40,000
﹤0.01% 1549
2021
Q3
$42K Hold
40,000
﹤0.01% 1543
2021
Q2
$48K Buy
+40,000
New +$41.5K ﹤0.01% 1654

Other funds holding GSQD.WS