OMERS Administration Corp’s Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GAQ.U Stock Holding History

OMERS Administration Corp’s Portfolio GAQ.U Stock Details GAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$413K	–	379
2022 Q3	$413K	Hold	40,000	–	–	0.01%	148
2022 Q2	$406K	Hold	40,000	–	–	0.01%	156
2022 Q1	$381K	Buy	+40,000	New	+$398K	﹤0.01%	180

Other funds holding GAQ.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's GAQ.U Position: Q4 2022 in Review

OMERS Administration Corp sold out of Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (GAQ.U) in Q4 2022, closing a stake of 40,000 shares — an estimated $413K sold.

OMERS Administration Corp first reported a position in GAQ.U in Q1 2022 and held it in 3 quarters. The position peaked at $413K in Q3 2022. 7 funds tracked by Wall St. Rank hold GAQ.U as of Q4 2022.

OMERS Administration Corp reported no remaining Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $413K.
OMERS Administration Corp first reported a position in Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 3 quarters.
OMERS Administration Corp's Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $413K in Q3 2022.
7 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

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