OMERS Administration Corp’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,666
| Closed | -$693 | – | 522 |
|
|
2023
Q4 | $693 | Hold |
26,666
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $747 | Hold |
26,666
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $603 | Hold |
26,666
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $1.12K | Hold |
26,666
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $1.33K | Hold |
26,666
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $1K | Hold |
26,666
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $2K | Hold |
26,666
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $5K | Hold |
26,666
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $17K | Hold |
26,666
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $15K | Buy |
+26,666
| New | +$15K | ﹤0.01% | 379 |
|