OMERS Administration Corp’s European Biotech Acquisition Corp. Class A Ordinary Shares EBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-34,998
Closed -$353K 358
2022
Q4
$353K Hold
34,998
0.01% 166
2022
Q3
$347K Hold
34,998
0.01% 174
2022
Q2
$342K Hold
34,998
﹤0.01% 182
2022
Q1
$342K Hold
34,998
﹤0.01% 187
2021
Q4
$339K Hold
34,998
﹤0.01% 162
2021
Q3
$340K Hold
34,998
﹤0.01% 207
2021
Q2
$338K Buy
+34,998
New +$344K ﹤0.01% 262

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

OMERS Administration Corp sold out of European Biotech Acquisition Corp. Class A Ordinary Shares (EBAC) in Q1 2023, closing a stake of 34,998 shares — an estimated $353K sold.

OMERS Administration Corp first reported a position in EBAC in Q2 2021 and held it in 7 quarters. The position peaked at $353K in Q4 2022. 0 funds tracked by Wall St. Rank hold EBAC as of Q1 2023.

  • OMERS Administration Corp reported no remaining European Biotech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 34,998 European Biotech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $353K.
  • OMERS Administration Corp first reported a position in European Biotech Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • OMERS Administration Corp's European Biotech Acquisition Corp. Class A Ordinary Shares position peaked at $353K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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