Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GSQD.WS

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,000
Closed -$3K – 1843
2022
Q3 		$3K Hold
40,000
– – ﹤0.01% 1433
2022
Q2 		$6K Hold
40,000
– – ﹤0.01% 1483
2022
Q1 		$16K Hold
40,000
– – ﹤0.01% 1559
2021
Q4 		$34K Hold
40,000
– – ﹤0.01% 1534
2021
Q3 		$42K Hold
40,000
– – ﹤0.01% 1526
2021
Q2 		$48K Buy
+40,000
New +$48K ﹤0.01% 1637