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

OMERS Administration Corp’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,500	Closed	-$500	–	1241
2024 Q1	$500	Hold	12,500	–	–	﹤0.01%	445
2023 Q4	$453	Hold	12,500	–	–	﹤0.01%	288
2023 Q3	$956	Hold	12,500	–	–	﹤0.01%	213
2023 Q2	$685	Hold	12,500	–	–	﹤0.01%	222
2023 Q1	$1.57K	Hold	12,500	–	–	﹤0.01%	256
2022 Q4	$1.13K	Hold	12,500	–	–	﹤0.01%	296
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	315
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	391
2022 Q1	$4K	Buy	+12,500	New	+$3.62K	﹤0.01%	426

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's APCA.WS Position: Q2 2024 in Review

OMERS Administration Corp sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q2 2024, closing a stake of 12,500 shares — an estimated $500 sold.

OMERS Administration Corp first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $4K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

OMERS Administration Corp reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 12,500 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $500.
OMERS Administration Corp first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 9 quarters.
OMERS Administration Corp's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $4K in Q1 2022.
5 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.