OMERS Administration Corp’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$10K | ﹤0.01% | 415 |
|