OMERS Administration Corp’s G Squared Ascend II Inc. GSQB Stock Holding History

OMERS Administration Corp’s Portfolio GSQB Stock Details GSQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,999	Closed	-$259K	–	288
2023 Q1	$259K	Hold	24,999	–	–	﹤0.01%	161
2022 Q4	$254K	Hold	24,999	–	–	﹤0.01%	183
2022 Q3	$248K	Hold	24,999	–	–	﹤0.01%	199
2022 Q2	$245K	Hold	24,999	–	–	﹤0.01%	211
2022 Q1	$245K	Hold	24,999	–	–	﹤0.01%	215
2021 Q4	$249K	Buy	+24,999	New	+$245K	﹤0.01%	181

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

OMERS Administration Corp's GSQB Position: Q2 2023 in Review

OMERS Administration Corp sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 24,999 shares — an estimated $259K sold.

OMERS Administration Corp first reported a position in GSQB in Q4 2021 and held it in 6 quarters. The position peaked at $259K in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

OMERS Administration Corp reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 24,999 G Squared Ascend II Inc. shares in Q2 2023, an estimated $259K.
OMERS Administration Corp first reported a position in G Squared Ascend II Inc. in Q4 2021 and held it in 6 quarters.
OMERS Administration Corp's G Squared Ascend II Inc. position peaked at $259K in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.