OMERS Administration Corp’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$1.06K	–	342
2023 Q3	$1.06K	Hold	20,000	–	–	﹤0.01%	209
2023 Q2	$698	Hold	20,000	–	–	﹤0.01%	221
2023 Q1	$1.2K	Hold	20,000	–	–	﹤0.01%	268
2022 Q4	$1.45K	Buy	+20,000	New	+$1.77K	﹤0.01%	278

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

OMERS Administration Corp sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.06K sold.

OMERS Administration Corp first reported a position in CLINW in Q4 2022 and held it in 4 quarters. The position peaked at $1.45K in Q4 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

OMERS Administration Corp reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $1.06K.
OMERS Administration Corp first reported a position in Clean Earth Acquisitions Corp. Warrant in Q4 2022 and held it in 4 quarters.
OMERS Administration Corp's Clean Earth Acquisitions Corp. Warrant position peaked at $1.45K in Q4 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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