OMERS Administration Corp’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,666
| Closed | -$913 | – | 341 |
|
|
2023
Q3 | $913 | Hold |
16,666
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $1.42K | Hold |
16,666
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $1.5K | Hold |
16,666
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $442 | Hold |
16,666
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $6K | Hold |
16,666
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $13K | Hold |
16,666
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $11K | Buy |
+16,666
| New | +$11K | ﹤0.01% | 405 |
|