OAC
GSQD.WS

OMERS Administration Corp’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

OMERS Administration Corp’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,000
Closed -$1K – 458
2022
Q3 		$1K Hold
12,000
– – ﹤0.01% 422
2022
Q2 		$2K Hold
12,000
– – ﹤0.01% 420
2022
Q1 		$5K Hold
12,000
– – ﹤0.01% 419
2021
Q4 		$10K Hold
12,000
– – ﹤0.01% 372
2021
Q3 		$13K Buy
+12,000
New +$13K ﹤0.01% 399