OMERS Administration Corp’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,500	Closed	–	–	399
2022 Q3	$0	Hold	12,500	–	–	﹤0.01%	446
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	443
2022 Q1	$2K	Hold	12,500	–	–	﹤0.01%	465
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	394
2021 Q3	$7K	Buy	+12,500	New	+$8.78K	﹤0.01%	434

OMERS Administration Corp's COVAW Position: Q4 2022 in Review

OMERS Administration Corp sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 12,500 shares.

OMERS Administration Corp first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

OMERS Administration Corp reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 12,500 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022.
OMERS Administration Corp first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.