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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,368
Closed -$1K 462
2022
Q3
$1K Hold
22,368
﹤0.01% 423
2022
Q2
$2K Hold
22,368
﹤0.01% 421
2022
Q1
$5K Hold
22,368
﹤0.01% 420
2021
Q4
$11K Hold
22,368
﹤0.01% 362
2021
Q3
$15K Buy
+22,368
New +$17.4K ﹤0.01% 387
2021
Q2
Sell
-22,368
Closed -$17K 299
2021
Q1
$17K Buy
+22,368
New +$27.2K ﹤0.01% 401

OMERS Administration Corp's ASAQ.WS Position: Q4 2022 in Review

OMERS Administration Corp sold out of 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) in Q4 2022, closing a stake of 22,368 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in ASAQ.WS in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q1 2021. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

  • OMERS Administration Corp reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 22,368 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 shares in Q4 2022, an estimated $1K.
  • OMERS Administration Corp first reported a position in 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 in Q1 2021 and held it in 6 quarters.
  • 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 position peaked at $17K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.