OMERS Administration Corp’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$3K	–	405
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	304
2022 Q2	$11K	Hold	25,000	–	–	﹤0.01%	272
2022 Q1	$21K	Hold	25,000	–	–	﹤0.01%	281
2021 Q4	$34K	Hold	25,000	–	–	﹤0.01%	262
2021 Q3	$29K	Hold	25,000	–	–	﹤0.01%	316
2021 Q2	$34K	Buy	+25,000	New	+$34.9K	﹤0.01%	382

OMERS Administration Corp's GSEVW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 25,000 shares — an estimated $3K sold.

OMERS Administration Corp first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

OMERS Administration Corp reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $3K.
OMERS Administration Corp first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
OMERS Administration Corp's Gores Holdings VII, Inc. Warrant position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.