OMERS Administration Corp’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,750
Closed -$793 360
2022
Q4
$793 Hold
18,750
﹤0.01% 315
2022
Q3
$2K Hold
18,750
﹤0.01% 334
2022
Q2
$2K Hold
18,750
﹤0.01% 410
2022
Q1
$6K Hold
18,750
﹤0.01% 389
2021
Q4
$14K Hold
18,750
﹤0.01% 333
2021
Q3
$14K Hold
18,750
﹤0.01% 390
2021
Q2
$19K Buy
+18,750
New +$16K ﹤0.01% 451

OMERS Administration Corp's ANAC.WS Position: Q1 2023 in Review

OMERS Administration Corp sold out of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) in Q1 2023, closing a stake of 18,750 shares — an estimated $793 sold.

OMERS Administration Corp first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $19K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • OMERS Administration Corp reported no remaining Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 18,750 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $793.
  • OMERS Administration Corp first reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
  • OMERS Administration Corp's Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $19K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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