OMERS Administration Corp’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

OMERS Administration Corp’s Portfolio ESM.WS Stock Details ESM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$2.33K	–	348
2022 Q4	$2.33K	Hold	20,000	–	–	﹤0.01%	252
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	333
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	359
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	344
2021 Q4	$15K	Hold	20,000	–	–	﹤0.01%	325
2021 Q3	$13K	Buy	+20,000	New	+$16.2K	﹤0.01%	396

OMERS Administration Corp's ESM.WS Position: Q1 2023 in Review

OMERS Administration Corp sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 20,000 shares — an estimated $2.33K sold.

OMERS Administration Corp first reported a position in ESM.WS in Q3 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

OMERS Administration Corp reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $2.33K.
OMERS Administration Corp first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $15K in Q4 2021.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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