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	Change in Stake	Trade Value	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	+$41.9K	﹤0.01%	297

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

OMERS Administration Corp sold out of 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) in Q4 2022, closing a stake of 37,500 shares — an estimated $5K sold.

OMERS Administration Corp first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $39K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

OMERS Administration Corp reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 37,500 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $5K.
OMERS Administration Corp first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
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 position peaked at $39K in Q3 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share 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.