OAC
APGB.WS

OMERS Administration Corp’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

OMERS Administration Corp’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$4.71K Hold
2023
Q2 		$7.36K Hold
2023
Q1 		$5.86K Hold
2022
Q4 		$8.4K Hold
2022
Q3 		$7K Hold
2022
Q2 		$16K Hold
2022
Q1 		$35K Hold
2021
Q4 		$57K Hold
2021
Q3 		$56K Buy