OAC
CCAC.WS

OMERS Administration Corp’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

OMERS Administration Corp’s Portfolio CCAC.WS Stock Details CCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,200
Closed -$10K – 509
2021
Q3 		$10K Buy
+13,200
New +$10K ﹤0.01% 424
2021
Q2 		– Sell
-13,200
Closed -$15K – 335
2021
Q1 		$15K Buy
+13,200
New +$15K ﹤0.01% 405