OAC
GAQ.U

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$381K ﹤0.01% 180