OMERS Administration Corp’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$7.94K	–	361
2022 Q4	$7.94K	Hold	12,500	–	–	﹤0.01%	227
2022 Q3	$7K	Hold	12,500	–	–	﹤0.01%	255
2022 Q2	$3K	Hold	12,500	–	–	﹤0.01%	360
2022 Q1	$7K	Hold	12,500	–	–	﹤0.01%	368
2021 Q4	$12K	Buy	+12,500	New	+$11.5K	﹤0.01%	351

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

OMERS Administration Corp sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 12,500 shares — an estimated $7.94K sold.

OMERS Administration Corp first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

OMERS Administration Corp reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 12,500 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $7.94K.
OMERS Administration Corp first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
OMERS Administration Corp's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

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