OMERS Administration Corp’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,500	Closed	-$655	–	265
2023 Q2	$655	Hold	12,500	–	–	﹤0.01%	225
2023 Q1	$345	Hold	12,500	–	–	﹤0.01%	298
2022 Q4	$3.15K	Hold	12,500	–	–	﹤0.01%	243
2022 Q3	$4K	Hold	12,500	–	–	﹤0.01%	278
2022 Q2	$4K	Hold	12,500	–	–	﹤0.01%	321
2022 Q1	$6K	Hold	12,500	–	–	﹤0.01%	383
2021 Q4	$8K	Hold	12,500	–	–	﹤0.01%	382
2021 Q3	$10K	Buy	+12,500	New	+$11.7K	﹤0.01%	415

Other funds holding ADERW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OMERS Administration Corp's ADERW Position: Q3 2023 in Review

OMERS Administration Corp sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 12,500 shares — an estimated $655 sold.

OMERS Administration Corp first reported a position in ADERW in Q3 2021 and held it in 8 quarters. The position peaked at $10K in Q3 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

OMERS Administration Corp reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 12,500 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $655.
OMERS Administration Corp first reported a position in 26 Capital Acquisition Corp Warrant in Q3 2021 and held it in 8 quarters.
OMERS Administration Corp's 26 Capital Acquisition Corp Warrant position peaked at $10K in Q3 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.