OMERS Administration Corp’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$2K	–	406
2022 Q3	$2K	Hold	10,000	–	–	﹤0.01%	339
2022 Q2	$4K	Hold	10,000	–	–	﹤0.01%	327
2022 Q1	$10K	Hold	10,000	–	–	﹤0.01%	329
2021 Q4	$14K	Hold	10,000	–	–	﹤0.01%	335
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	407
2021 Q2	$13K	Buy	+10,000	New	+$10.7K	﹤0.01%	487

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

OMERS Administration Corp sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 10,000 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

OMERS Administration Corp reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $2K.
OMERS Administration Corp first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
OMERS Administration Corp's Gores Technology Partners, Inc. Warrant position peaked at $14K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

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