OMERS Administration Corp’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

OMERS Administration Corp’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$32.2K	﹤0.01%	314
2021 Q2	–	Sell	-33,333	Closed	-$30K	–	151
2021 Q1	$30K	Buy	+33,333	New	+$42.1K	﹤0.01%	387

OMERS Administration Corp's CFIVW Position: Q4 2023 in Review

OMERS Administration Corp sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 33,333 shares — an estimated $1.67K sold.

OMERS Administration Corp first reported a position in CFIVW in Q1 2021 and held it in 10 quarters. The position peaked at $30K in Q1 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

OMERS Administration Corp reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 33,333 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $1.67K.
OMERS Administration Corp first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 10 quarters.
OMERS Administration Corp's CF Acquisition Corp. IV Warrant position peaked at $30K in Q1 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.