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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$58.4K	﹤0.01%	286
2021 Q2	–	Sell	-64,750	Closed	-$58K	–	309
2021 Q1	$58K	Sell	64,750 -35,250	-35%	-$53.4K	﹤0.01%	365
2020 Q4	$150K	Buy	+100,000	New	+$101K	﹤0.01%	226

OMERS Administration Corp's GOAC.WS Position: Q3 2022 in Review

OMERS Administration Corp sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q3 2022, closing a stake of 64,750 shares.

OMERS Administration Corp first reported a position in GOAC.WS in Q4 2020 and held it in 6 quarters. The position peaked at $150K in Q4 2020. 0 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2022.

OMERS Administration Corp reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 64,750 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2022.
OMERS Administration Corp first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q4 2020 and held it in 6 quarters.
OMERS Administration Corp's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $150K in Q4 2020.
0 funds tracked by Wall St. Rank held GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.