OMERS Administration Corp’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-193,992	Closed	-$1.88M	–	535
2021 Q4	$1.88M	Buy	193,992 +122,719	+172%	+$1.21M	0.02%	90
2021 Q3	$706K	Buy	+71,273	New	+$702K	0.01%	141

OMERS Administration Corp's CFV Position: Q1 2022 in Review

OMERS Administration Corp sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 193,992 shares — an estimated $1.88M sold.

OMERS Administration Corp first reported a position in CFV in Q3 2021 and held it in 2 quarters. The position peaked at $1.88M in Q4 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

OMERS Administration Corp reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 193,992 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $1.88M.
OMERS Administration Corp first reported a position in CF Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 2 quarters.
OMERS Administration Corp's CF Acquisition Corp. V Class A Common Stock position peaked at $1.88M in Q4 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.