OAC
ASZ.WS

OMERS Administration Corp’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

OMERS Administration Corp’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,500
Closed -$5K – 463
2022
Q3 		$5K Hold
37,500
– – ﹤0.01% 268
2022
Q2 		$5K Hold
37,500
– – ﹤0.01% 311
2022
Q1 		$21K Hold
37,500
– – ﹤0.01% 282
2021
Q4 		$37K Hold
37,500
– – ﹤0.01% 261
2021
Q3 		$39K Buy
+37,500
New +$39K ﹤0.01% 297