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

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