OMERS Administration Corp’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,333	Closed	-$70K	–	522
2021 Q3	$70K	Hold	33,333	–	–	﹤0.01%	274
2021 Q2	$85K	Buy	+33,333	New	+$64.2K	﹤0.01%	329

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

OMERS Administration Corp sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 33,333 shares — an estimated $70K sold.

OMERS Administration Corp first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

OMERS Administration Corp reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 33,333 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $70K.
OMERS Administration Corp first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
OMERS Administration Corp's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

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