OMERS Administration Corp’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$26K | ﹤0.01% | 324 |
|