OMERS Administration Corp’s CIIG Merger Corp. Warrants CIICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$408K	–	539
2020 Q4	$408K	Buy	+50,000	New	+$188K	0.01%	189

OMERS Administration Corp's CIICW Position: Q1 2021 in Review

OMERS Administration Corp sold out of CIIG Merger Corp. Warrants (CIICW) in Q1 2021, closing a stake of 50,000 shares — an estimated $408K sold.

OMERS Administration Corp first reported a position in CIICW in Q4 2020 and held it in 1 quarter. The position peaked at $408K in Q4 2020. 0 funds tracked by Wall St. Rank hold CIICW as of Q1 2021.

OMERS Administration Corp reported no remaining CIIG Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
OMERS Administration Corp sold 50,000 CIIG Merger Corp. Warrants shares in Q1 2021, an estimated $408K.
OMERS Administration Corp first reported a position in CIIG Merger Corp. Warrants in Q4 2020 and held it in 1 quarter.
OMERS Administration Corp's CIIG Merger Corp. Warrants position peaked at $408K in Q4 2020.
0 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.