OMERS Administration Corp’s Decarbonization Plus Acquisition Corporation III Class A Common Stock DCRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-117,499
Closed -$1.18M 521
2021
Q3
$1.18M Buy
117,499
+17,500
+18% +$174K 0.02% 116
2021
Q2
$1.04M Buy
+99,999
New +$1.04M 0.01% 148

OMERS Administration Corp's DCRC Position: Q4 2021 in Review

OMERS Administration Corp sold out of Decarbonization Plus Acquisition Corporation III Class A Common Stock (DCRC) in Q4 2021, closing a stake of 117,499 shares — an estimated $1.18M sold.

OMERS Administration Corp first reported a position in DCRC in Q2 2021 and held it in 2 quarters. The position peaked at $1.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold DCRC as of Q4 2021.

  • OMERS Administration Corp reported no remaining Decarbonization Plus Acquisition Corporation III Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 117,499 Decarbonization Plus Acquisition Corporation III Class A Common Stock shares in Q4 2021, an estimated $1.18M.
  • OMERS Administration Corp first reported a position in Decarbonization Plus Acquisition Corporation III Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Decarbonization Plus Acquisition Corporation III Class A Common Stock position peaked at $1.18M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Class A Common Stock as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.