OMERS Administration Corp’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.54M | 0.06% | 78 |
|
|
2021
Q4 | $799K | Buy |
+80,840
| New | +$799K | 0.01% | 117 |
|