OMERS Administration Corp’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$41.5K	–	339
2022 Q4	$41.5K	Hold	50,000	–	–	﹤0.01%	218
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	265
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	282
2022 Q1	$14K	Hold	50,000	–	–	﹤0.01%	296
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	279
2021 Q3	$26K	Buy	+50,000	New	+$44K	﹤0.01%	324

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

OMERS Administration Corp's GXIIW Position: Q1 2023 in Review

OMERS Administration Corp sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 50,000 shares — an estimated $41.5K sold.

OMERS Administration Corp first reported a position in GXIIW in Q3 2021 and held it in 6 quarters. The position peaked at $41.5K in Q4 2022. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

OMERS Administration Corp reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $41.5K.
OMERS Administration Corp first reported a position in GX Acquisition Corp. II Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's GX Acquisition Corp. II Warrant position peaked at $41.5K in Q4 2022.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.