OMERS Administration Corp’s G Squared Ascend I Inc. GSQD Stock Holding History

OMERS Administration Corp’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	-440,000	Closed	-$4.45M	–	371
2022 Q4	$4.45M	Hold	440,000	–	–	0.07%	75
2022 Q3	$4.37M	Hold	440,000	–	–	0.07%	73
2022 Q2	$4.32M	Hold	440,000	–	–	0.06%	78
2022 Q1	$4.33M	Buy	440,000 +359,160	+444%	+$3.55M	0.06%	78
2021 Q4	$799K	Buy	+80,840	New	+$800K	0.01%	117

OMERS Administration Corp's GSQD Position: Q1 2023 in Review

OMERS Administration Corp sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 440,000 shares — an estimated $4.45M sold.

OMERS Administration Corp first reported a position in GSQD in Q4 2021 and held it in 5 quarters. The position peaked at $4.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

OMERS Administration Corp reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 440,000 G Squared Ascend I Inc. shares in Q1 2023, an estimated $4.45M.
OMERS Administration Corp first reported a position in G Squared Ascend I Inc. in Q4 2021 and held it in 5 quarters.
OMERS Administration Corp's G Squared Ascend I Inc. position peaked at $4.45M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.