OAC
ACII.WS

OMERS Administration Corp’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

OMERS Administration Corp’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,000
Closed -$1K – 451
2022
Q3 		$1K Hold
25,000
– – ﹤0.01% 417
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 375
2022
Q1 		$8K Hold
25,000
– – ﹤0.01% 349
2021
Q4 		$20K Hold
25,000
– – ﹤0.01% 306
2021
Q3 		$21K Buy
+25,000
New +$21K ﹤0.01% 344