OMERS Administration Corp’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$22.2K	﹤0.01%	379

OMERS Administration Corp's ACAHW Position: Q1 2024 in Review

OMERS Administration Corp sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 26,666 shares — an estimated $693 sold.

OMERS Administration Corp first reported a position in ACAHW in Q3 2021 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

OMERS Administration Corp reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 26,666 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $693.
OMERS Administration Corp first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q3 2021 and held it in 10 quarters.
OMERS Administration Corp's Atlantic Coastal Acquisition Corp. Warrant position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.