OAC
CPTK.WS

OMERS Administration Corp’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

OMERS Administration Corp’s Portfolio CPTK.WS Stock Details CPTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,333
Closed -$1K – 441
2022
Q3 		$1K Hold
33,333
– – ﹤0.01% 411
2022
Q2 		$3K Hold
33,333
– – ﹤0.01% 373
2022
Q1 		$9K Hold
33,333
– – ﹤0.01% 335
2021
Q4 		$19K Hold
33,333
– – ﹤0.01% 308
2021
Q3 		$17K Buy
+33,333
New +$17K ﹤0.01% 367