OMERS Administration Corp’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

OMERS Administration Corp’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,000	Closed	-$4.55K	–	291
2023 Q2	$4.55K	Hold	35,000	–	–	﹤0.01%	161
2023 Q1	$8.4K	Hold	35,000	–	–	﹤0.01%	189
2022 Q4	$5.25K	Hold	35,000	–	–	﹤0.01%	236
2022 Q3	$2K	Hold	35,000	–	–	﹤0.01%	346
2022 Q2	$3K	Hold	35,000	–	–	﹤0.01%	378
2022 Q1	$9K	Hold	35,000	–	–	﹤0.01%	336
2021 Q4	$22K	Hold	35,000	–	–	﹤0.01%	295
2021 Q3	$22K	Buy	+35,000	New	+$26.9K	﹤0.01%	340
2021 Q2	–	Sell	-35,000	Closed	-$25K	–	407
2021 Q1	$25K	Buy	+35,000	New	+$44.8K	﹤0.01%	392

OMERS Administration Corp's GFX.WS Position: Q3 2023 in Review

OMERS Administration Corp sold out of Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (GFX.WS) in Q3 2023, closing a stake of 35,000 shares — an estimated $4.55K sold.

OMERS Administration Corp first reported a position in GFX.WS in Q1 2021 and held it in 9 quarters. The position peaked at $25K in Q1 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

OMERS Administration Corp reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 35,000 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $4.55K.
OMERS Administration Corp first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 9 quarters.
OMERS Administration Corp's Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $25K in Q1 2021.
0 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.