OMERS Administration Corp’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

OMERS Administration Corp’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$2K	–	458
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	422
2022 Q1	$6K	Hold	10,000	–	–	﹤0.01%	396
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	380
2021 Q3	$6K	Buy	+10,000	New	+$6.77K	﹤0.01%	437

OMERS Administration Corp's ASPCW Position: Q3 2022 in Review

OMERS Administration Corp sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 10,000 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in ASPCW in Q3 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

OMERS Administration Corp reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $2K.
OMERS Administration Corp first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 4 quarters.
OMERS Administration Corp's Alpha Capital Acquisition Co Warrant position peaked at $9K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.