OAC
GXIIU

OMERS Administration Corp’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

OMERS Administration Corp’s Portfolio GXIIU Stock Details GXIIU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.49M – 194
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.02% 110