OMERS Administration Corp’s G Squared Ascend II Inc. GSQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$249K | ﹤0.01% | 181 |
|