OAC
ACQRW

OMERS Administration Corp’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

OMERS Administration Corp’s Portfolio ACQRW Stock Details ACQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,000
Closed -$98 – 344
2022
Q4 		$98 Hold
16,000
– – ﹤0.01% 358
2022
Q3 		$1K Hold
16,000
– – ﹤0.01% 383
2022
Q2 		$3K Hold
16,000
– – ﹤0.01% 357
2022
Q1 		$7K Hold
16,000
– – ﹤0.01% 366
2021
Q4 		$12K Hold
16,000
– – ﹤0.01% 350
2021
Q3 		$17K Buy
+16,000
New +$19.2K ﹤0.01% 364

Other funds holding ACQRW

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

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

OMERS Administration Corp sold out of Independence Holdings Corp. Warrant (ACQRW) in Q1 2023, closing a stake of 16,000 shares — an estimated $98 sold.

OMERS Administration Corp first reported a position in ACQRW in Q3 2021 and held it in 6 quarters. The position peaked at $17K in Q3 2021. 1 fund tracked by Wall St. Rank holds ACQRW as of Q1 2023.

  • OMERS Administration Corp reported no remaining Independence Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 16,000 Independence Holdings Corp. Warrant shares in Q1 2023, an estimated $98.
  • OMERS Administration Corp first reported a position in Independence Holdings Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • OMERS Administration Corp's Independence Holdings Corp. Warrant position peaked at $17K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q1 2023.

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