OMERS Administration Corp’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$2K	–	415
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	341
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	307
2022 Q1	$11K	Hold	25,000	–	–	﹤0.01%	322
2021 Q4	$18K	Buy	+25,000	New	+$20.8K	﹤0.01%	313

OMERS Administration Corp's BSKYW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q4 2022, closing a stake of 25,000 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in BSKYW in Q4 2021 and held it in 4 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSKYW as of Q4 2022.

OMERS Administration Corp reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Big Sky Growth Partners, Inc. Warrant shares in Q4 2022, an estimated $2K.
OMERS Administration Corp first reported a position in Big Sky Growth Partners, Inc. Warrant in Q4 2021 and held it in 4 quarters.
OMERS Administration Corp's Big Sky Growth Partners, Inc. Warrant position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q4 2022.

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