OMERS Administration Corp’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$95K	–	474
2022 Q1	$95K	Hold	30,000	–	–	﹤0.01%	263
2021 Q4	$114K	Hold	30,000	–	–	﹤0.01%	218
2021 Q3	$62K	Buy	+30,000	New	+$59K	﹤0.01%	278

OMERS Administration Corp's GGPIW Position: Q2 2022 in Review

OMERS Administration Corp sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q2 2022, closing a stake of 30,000 shares — an estimated $95K sold.

OMERS Administration Corp first reported a position in GGPIW in Q3 2021 and held it in 3 quarters. The position peaked at $114K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGPIW as of Q2 2022.

OMERS Administration Corp reported no remaining Gores Guggenheim, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
OMERS Administration Corp sold 30,000 Gores Guggenheim, Inc. Warrant shares in Q2 2022, an estimated $95K.
OMERS Administration Corp first reported a position in Gores Guggenheim, Inc. Warrant in Q3 2021 and held it in 3 quarters.
OMERS Administration Corp's Gores Guggenheim, Inc. Warrant position peaked at $114K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q2 2022.

Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.