OMERS Administration Corp’s Agile Growth Corp Warrant AGGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,000
Closed -$378 343
2022
Q4
$378 Hold
20,000
﹤0.01% 339
2022
Q3
$1K Hold
20,000
﹤0.01% 382
2022
Q2
$4K Hold
20,000
﹤0.01% 324
2022
Q1
$6K Hold
20,000
﹤0.01% 388
2021
Q4
$13K Hold
20,000
﹤0.01% 342
2021
Q3
$13K Buy
+20,000
New +$15.9K ﹤0.01% 395

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

OMERS Administration Corp sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 20,000 shares — an estimated $378 sold.

OMERS Administration Corp first reported a position in AGGRW in Q3 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • OMERS Administration Corp reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 20,000 Agile Growth Corp Warrant shares in Q1 2023, an estimated $378.
  • OMERS Administration Corp first reported a position in Agile Growth Corp Warrant in Q3 2021 and held it in 6 quarters.
  • OMERS Administration Corp's Agile Growth Corp Warrant position peaked at $13K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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