OMERS Administration Corp’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,333	Closed	-$1K	–	407
2022 Q3	$1K	Hold	13,333	–	–	﹤0.01%	398
2022 Q2	$1K	Hold	13,333	–	–	﹤0.01%	445
2022 Q1	$4K	Hold	13,333	–	–	﹤0.01%	440
2021 Q4	$7K	Hold	13,333	–	–	﹤0.01%	391
2021 Q3	$10K	Buy	+13,333	New	+$11.3K	﹤0.01%	420

OMERS Administration Corp's GHACW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 13,333 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in GHACW in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

OMERS Administration Corp reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 13,333 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $10K in Q3 2021.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.