OAC
GIIXW

OMERS Administration Corp’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

OMERS Administration Corp’s Portfolio GIIXW Stock Details GIIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,625
Closed -$15K – 391
2022
Q3 		$15K Hold
15,625
– – ﹤0.01% 246
2022
Q2 		$9K Hold
15,625
– – ﹤0.01% 277
2022
Q1 		$20K Hold
15,625
– – ﹤0.01% 284
2021
Q4 		$32K Hold
15,625
– – ﹤0.01% 266
2021
Q3 		$18K Buy
+15,625
New +$19.4K ﹤0.01% 361

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

OMERS Administration Corp sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 15,625 shares — an estimated $15K sold.

OMERS Administration Corp first reported a position in GIIXW in Q3 2021 and held it in 5 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

  • OMERS Administration Corp reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 15,625 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $15K.
  • OMERS Administration Corp first reported a position in Gores Holdings VIII, Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • OMERS Administration Corp's Gores Holdings VIII, Inc. Warrant position peaked at $32K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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