OMERS Administration Corp’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,333
| Closed | -$1.67K | – | 346 |
|
|
2023
Q3 | $1.67K | Hold |
33,333
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $2.31K | Hold |
33,333
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $3.25K | Hold |
33,333
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $2.57K | Hold |
33,333
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $13K | Hold |
33,333
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $24K | Hold |
33,333
| – | – | ﹤0.01% | 285 |
|
|
2021
Q3 | $29K | Buy |
+33,333
| New | +$29K | ﹤0.01% | 314 |
|
|
2021
Q2 | – | Sell |
-33,333
| Closed | -$30K | – | 151 |
|
|
2021
Q1 | $30K | Buy |
+33,333
| New | +$30K | ﹤0.01% | 387 |
|