OAC
AUS.WS

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

OMERS Administration Corp’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,250
Closed -$3K – 464
2022
Q3 		$3K Hold
31,250
– – ﹤0.01% 307
2022
Q2 		$9K Hold
31,250
– – ﹤0.01% 278
2022
Q1 		$17K Hold
31,250
– – ﹤0.01% 290
2021
Q4 		$33K Hold
31,250
– – ﹤0.01% 263
2021
Q3 		$53K Buy
+31,250
New +$53K ﹤0.01% 283