OMERS Administration Corp’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,666
| Closed | -$583 | – | 1078 |
|
|
2024
Q3 | $583 | Hold |
11,666
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $869 | Hold |
11,666
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $1.1K | Hold |
11,666
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $471 | Hold |
11,666
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $653 | Hold |
11,666
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $1.72K | Hold |
11,666
| – | – | ﹤0.01% | 189 |
|
|
2023
Q1 | $1.17K | Hold |
11,666
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $875 | Hold |
11,666
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $1K | Hold |
11,666
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $2K | Hold |
11,666
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $7K | Buy |
+11,666
| New | +$7K | ﹤0.01% | 353 |
|