OMERS Administration Corp’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,000
Closed -$900 359
2022
Q4
$900 Buy
+15,000
New +$1.12K ﹤0.01% 307

OMERS Administration Corp's CPAQW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 15,000 shares — an estimated $900 sold.

OMERS Administration Corp first reported a position in CPAQW in Q4 2022 and held it in 1 quarter. The position peaked at $900 in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

  • OMERS Administration Corp reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 15,000 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $900.
  • OMERS Administration Corp first reported a position in Counter Press Acquisition Corporation Warrant in Q4 2022 and held it in 1 quarter.
  • OMERS Administration Corp's Counter Press Acquisition Corporation Warrant position peaked at $900 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

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