OAC
EMPW.WS

OMERS Administration Corp’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

OMERS Administration Corp’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,566
Closed -$74K – 532
2021
Q2 		$74K Hold
39,566
– – ﹤0.01% 334
2021
Q1 		$47K Sell
39,566
-27,100
-41% -$34.6K ﹤0.01% 369
2020
Q4 		$77K Buy
+66,666
New +$70.2K ﹤0.01% 256

Other funds holding EMPW.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

OMERS Administration Corp's EMPW.WS Position: Q3 2021 in Review

OMERS Administration Corp sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 39,566 shares — an estimated $74K sold.

OMERS Administration Corp first reported a position in EMPW.WS in Q4 2020 and held it in 3 quarters. The position peaked at $77K in Q4 2020. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

  • OMERS Administration Corp reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 39,566 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $74K.
  • OMERS Administration Corp first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q4 2020 and held it in 3 quarters.
  • OMERS Administration Corp's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $77K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.