OMERS Administration Corp’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,666	Closed	-$2.92K	–	357
2022 Q4	$2.92K	Hold	11,666	–	–	﹤0.01%	246
2022 Q3	$1K	Hold	11,666	–	–	﹤0.01%	386
2022 Q2	$1K	Hold	11,666	–	–	﹤0.01%	436
2022 Q1	$2K	Hold	11,666	–	–	﹤0.01%	464
2021 Q4	$7K	Hold	11,666	–	–	﹤0.01%	390
2021 Q3	$7K	Buy	+11,666	New	+$9.08K	﹤0.01%	432

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

OMERS Administration Corp sold out of European Biotech Acquisition Corp. Warrant (EBACW) in Q1 2023, closing a stake of 11,666 shares — an estimated $2.92K sold.

OMERS Administration Corp first reported a position in EBACW in Q3 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold EBACW as of Q1 2023.

OMERS Administration Corp reported no remaining European Biotech Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 11,666 European Biotech Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.92K.
OMERS Administration Corp first reported a position in European Biotech Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's European Biotech Acquisition Corp. Warrant position peaked at $7K in Q4 2021.
0 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Warrant as of Q1 2023.

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