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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$5K	–	408
2022 Q3	$5K	Hold	30,000	–	–	﹤0.01%	267
2022 Q2	$13K	Hold	30,000	–	–	﹤0.01%	269
2022 Q1	$22K	Hold	30,000	–	–	﹤0.01%	278
2021 Q4	$42K	Hold	30,000	–	–	﹤0.01%	257
2021 Q3	$33K	Buy	+30,000	New	+$39.6K	﹤0.01%	304

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

OMERS Administration Corp sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 30,000 shares — an estimated $5K sold.

OMERS Administration Corp first reported a position in GTPBW in Q3 2021 and held it in 5 quarters. The position peaked at $42K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

OMERS Administration Corp reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 30,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $5K.
OMERS Administration Corp first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Gores Technology Partners II, Inc. Warrant position peaked at $42K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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