OAC
ASAQ.WS

OMERS Administration Corp’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

OMERS Administration Corp’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$1K Hold
2022
Q2 		$2K Hold
2022
Q1 		$5K Hold
2021
Q4 		$11K Hold
2021
Q3 		$15K Buy
2021
Q2 		– Sell
2021
Q1 		$17K Buy