OAC
GAQ.WS

OMERS Administration Corp’s Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GAQ.WS Stock Holding History

OMERS Administration Corp’s Portfolio GAQ.WS Stock Details GAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,000
Closed -$1.65K – 1252
2024
Q1 		$1.65K Hold
20,000
– – ﹤0.01% 423
2023
Q4 		$600 Hold
20,000
– – ﹤0.01% 276
2023
Q3 		$1.16K Hold
20,000
– – ﹤0.01% 205
2023
Q2 		$450 Hold
20,000
– – ﹤0.01% 233
2023
Q1 		$2.88K Hold
20,000
– – ﹤0.01% 227
2022
Q4 		$800 Buy
+20,000
New +$800 ﹤0.01% 313