OMERS Administration Corp’s Games & Esports Experience Acquisition Corp. Warrants GEEXW Stock Holding History

OMERS Administration Corp’s Portfolio GEEXW Stock Details GEEXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$678	–	312
2023 Q1	$678	Hold	10,000	–	–	﹤0.01%	288
2022 Q4	$400	Hold	10,000	–	–	﹤0.01%	334
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	376
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	434
2022 Q1	$2K	Buy	+10,000	New	+$3.2K	﹤0.01%	463

OMERS Administration Corp's GEEXW Position: Q2 2023 in Review

OMERS Administration Corp sold out of Games & Esports Experience Acquisition Corp. Warrants (GEEXW) in Q2 2023, closing a stake of 10,000 shares — an estimated $678 sold.

OMERS Administration Corp first reported a position in GEEXW in Q1 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold GEEXW as of Q2 2023.

OMERS Administration Corp reported no remaining Games & Esports Experience Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Games & Esports Experience Acquisition Corp. Warrants shares in Q2 2023, an estimated $678.
OMERS Administration Corp first reported a position in Games & Esports Experience Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Games & Esports Experience Acquisition Corp. Warrants position peaked at $2K in Q1 2022.
0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Warrants as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.