OMERS Administration Corp’s Pivotal Holdings Corp Class A Ordinary Share GMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-550,000	Closed	-$5.16M	–	482
2022 Q1	$5.16M	Buy	550,000 +295,482	+116%	+$2.93M	0.07%	71
2021 Q4	$2.52M	Buy	+254,518	New	+$2.52M	0.03%	83

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

OMERS Administration Corp sold out of Pivotal Holdings Corp Class A Ordinary Share (GMBT) in Q2 2022, closing a stake of 550,000 shares — an estimated $5.16M sold.

OMERS Administration Corp first reported a position in GMBT in Q4 2021 and held it in 2 quarters. The position peaked at $5.16M in Q1 2022. 0 funds tracked by Wall St. Rank hold GMBT as of Q2 2022.

OMERS Administration Corp reported no remaining Pivotal Holdings Corp Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
OMERS Administration Corp sold 550,000 Pivotal Holdings Corp Class A Ordinary Share shares in Q2 2022, an estimated $5.16M.
OMERS Administration Corp first reported a position in Pivotal Holdings Corp Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
OMERS Administration Corp's Pivotal Holdings Corp Class A Ordinary Share position peaked at $5.16M in Q1 2022.
0 funds tracked by Wall St. Rank held Pivotal Holdings Corp Class A Ordinary Share as of Q2 2022.

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