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	Change in Stake	Trade Value	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	+$1.2K	﹤0.01%	313

Other funds holding GAQ.WS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMERS Administration Corp's GAQ.WS Position: Q2 2024 in Review

OMERS Administration Corp sold out of 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) in Q2 2024, closing a stake of 20,000 shares — an estimated $1.65K sold.

OMERS Administration Corp first reported a position in GAQ.WS in Q4 2022 and held it in 6 quarters. The position peaked at $2.88K in Q1 2023. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

OMERS Administration Corp reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 20,000 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 shares in Q2 2024, an estimated $1.65K.
OMERS Administration Corp first reported a position in 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 in Q4 2022 and held it in 6 quarters.
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 position peaked at $2.88K in Q1 2023.
2 funds tracked by Wall St. Rank held 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 as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.