OMERS Administration Corp’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

OMERS Administration Corp’s Portfolio CBAH.WS Stock Details CBAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,516	Closed	-$24K	–	520
2021 Q3	$24K	Buy	+14,516	New	+$23.3K	﹤0.01%	333
2021 Q2	–	Sell	-14,516	Closed	-$13K	–	352
2021 Q1	$13K	Buy	+14,516	New	+$21.5K	﹤0.01%	410

OMERS Administration Corp's CBAH.WS Position: Q4 2021 in Review

OMERS Administration Corp sold out of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) in Q4 2021, closing a stake of 14,516 shares — an estimated $24K sold.

OMERS Administration Corp first reported a position in CBAH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $24K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

OMERS Administration Corp reported no remaining CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 14,516 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $24K.
OMERS Administration Corp first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 2 quarters.
OMERS Administration Corp's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $24K in Q3 2021.
0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.