OMERS Administration Corp’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

OMERS Administration Corp’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$1.84K	–	345
2022 Q4	$1.84K	Hold	30,000	–	–	﹤0.01%	260
2022 Q3	$4K	Hold	30,000	–	–	﹤0.01%	282
2022 Q2	$4K	Hold	30,000	–	–	﹤0.01%	325
2022 Q1	$12K	Hold	30,000	–	–	﹤0.01%	313
2021 Q4	$22K	Hold	30,000	–	–	﹤0.01%	293
2021 Q3	$24K	Buy	+30,000	New	+$28.3K	﹤0.01%	328

OMERS Administration Corp's CLAA.WS Position: Q1 2023 in Review

OMERS Administration Corp sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.84K sold.

OMERS Administration Corp first reported a position in CLAA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $24K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

OMERS Administration Corp reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 30,000 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1.84K.
OMERS Administration Corp first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $24K in Q3 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.