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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	Hold	12,000	–	–	﹤0.01%	399
2021 Q2	$15K	Buy	+12,000	New	+$12.5K	﹤0.01%	476

Other funds holding GSQD.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

OMERS Administration Corp's GSQD.WS Position: Q4 2022 in Review

OMERS Administration Corp sold out of 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) in Q4 2022, closing a stake of 12,000 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in GSQD.WS in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

OMERS Administration Corp reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 12,000 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $15K in Q2 2021.
6 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.