OMERS Administration Corp’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$2K	–	461
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	423
2022 Q1	$4K	Hold	25,000	–	–	﹤0.01%	445
2021 Q4	$12K	Hold	25,000	–	–	﹤0.01%	355
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	391
2021 Q2	$20K	Hold	25,000	–	–	﹤0.01%	445
2021 Q1	$13K	Buy	+25,000	New	+$18.8K	﹤0.01%	409

OMERS Administration Corp's GSAQW Position: Q3 2022 in Review

OMERS Administration Corp sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 25,000 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

OMERS Administration Corp reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
OMERS Administration Corp first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
OMERS Administration Corp's Global Synergy Acquisition Corp. Warrant position peaked at $20K in Q2 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

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