OMERS Administration Corp’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,070
| Closed | -$168K | – | 279 |
|
|
2023
Q1 | $168K | Hold |
16,070
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $164K | Hold |
16,070
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $161K | Hold |
16,070
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $160K | Hold |
16,070
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $161K | Buy |
+16,070
| New | +$161K | ﹤0.01% | 240 |
|