OMERS Administration Corp’s Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$414K	–	328
2022 Q4	$414K	Hold	40,000	–	–	0.01%	143
2022 Q3	$405K	Hold	40,000	–	–	0.01%	149
2022 Q2	$401K	Hold	40,000	–	–	0.01%	159
2022 Q1	$400K	Buy	+40,000	New	+$398K	0.01%	163

Other funds holding GGAA

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's GGAA Position: Q1 2023 in Review

OMERS Administration Corp sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q1 2023, closing a stake of 40,000 shares — an estimated $414K sold.

OMERS Administration Corp first reported a position in GGAA in Q1 2022 and held it in 4 quarters. The position peaked at $414K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAA as of Q1 2023.

OMERS Administration Corp reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $414K.
OMERS Administration Corp first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
OMERS Administration Corp's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $414K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.