OMERS Administration Corp’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

OMERS Administration Corp’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-79,500	Closed	-$169K	–	396
2021 Q1	$169K	Sell	79,500 -220,500	-74%	-$785K	﹤0.01%	318
2020 Q4	$1.05M	Buy	+300,000	New	+$455K	0.02%	147

OMERS Administration Corp's GIK.WS Position: Q2 2021 in Review

OMERS Administration Corp sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 79,500 shares — an estimated $169K sold.

OMERS Administration Corp first reported a position in GIK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

OMERS Administration Corp reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 79,500 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $169K.
OMERS Administration Corp first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q4 2020 and held it in 2 quarters.
OMERS Administration Corp's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $1.05M in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.