OAC
CFFSW

OMERS Administration Corp’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

OMERS Administration Corp’s Portfolio CFFSW Stock Details CFFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$6.3K ﹤0.01% 353

OMERS Administration Corp's CFFSW Position: Q4 2024 in Review

OMERS Administration Corp sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q4 2024, closing a stake of 11,666 shares — an estimated $583 sold.

OMERS Administration Corp first reported a position in CFFSW in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 0 funds tracked by Wall St. Rank hold CFFSW as of Q4 2024.

  • OMERS Administration Corp reported no remaining CF Acquisition Corp. VII Warrant position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,666 CF Acquisition Corp. VII Warrant shares in Q4 2024, an estimated $583.
  • OMERS Administration Corp first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 11 quarters.
  • OMERS Administration Corp's CF Acquisition Corp. VII Warrant position peaked at $7K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.