OMERS Administration Corp’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,750
| Closed | – | – | 459 |
|
|
2022
Q2 | $0 | Hold |
64,750
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $12K | Hold |
64,750
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $43K | Hold |
64,750
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $48K | Buy |
+64,750
| New | +$48K | ﹤0.01% | 286 |
|
|
2021
Q2 | – | Sell |
-64,750
| Closed | -$58K | – | 309 |
|
|
2021
Q1 | $58K | Sell |
64,750
-35,250
| -35% | -$31.6K | ﹤0.01% | 365 |
|
|
2020
Q4 | $150K | Buy |
+100,000
| New | +$150K | ﹤0.01% | 226 |
|