OMERS Administration Corp’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$2.6K	–	280
2023 Q2	$2.6K	Hold	20,000	–	–	﹤0.01%	172
2023 Q1	$346	Hold	20,000	–	–	﹤0.01%	297
2022 Q4	$4.08K	Hold	20,000	–	–	﹤0.01%	239
2022 Q3	$4K	Hold	20,000	–	–	﹤0.01%	280
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	303
2022 Q1	$4K	Buy	+20,000	New	+$4.42K	﹤0.01%	431

Other funds holding GGAAW

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

OMERS Administration Corp's GGAAW Position: Q3 2023 in Review

OMERS Administration Corp sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 20,000 shares — an estimated $2.6K sold.

OMERS Administration Corp first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

OMERS Administration Corp reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.6K.
OMERS Administration Corp first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

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