OMERS Administration Corp’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$156	–	376
2022 Q4	$156	Hold	10,000	–	–	﹤0.01%	355
2022 Q3	$0	Hold	10,000	–	–	﹤0.01%	444
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	439
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	455
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	398
2021 Q3	$7K	Buy	+10,000	New	+$7.46K	﹤0.01%	433

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

OMERS Administration Corp sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 10,000 shares — an estimated $156 sold.

OMERS Administration Corp first reported a position in AEACW in Q3 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

OMERS Administration Corp reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $156.
OMERS Administration Corp first reported a position in Authentic Equity Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Authentic Equity Acquisition Corp. Warrant position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

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