OMERS Administration Corp’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-83,333	Closed	-$11K	–	451
2022 Q2	$11K	Hold	83,333	–	–	﹤0.01%	273
2022 Q1	$14K	Hold	83,333	–	–	﹤0.01%	300
2021 Q4	$47K	Hold	83,333	–	–	﹤0.01%	249
2021 Q3	$58K	Buy	+83,333	New	+$69.2K	﹤0.01%	279
2021 Q2	–	Sell	-83,333	Closed	-$79K	–	303
2021 Q1	$79K	Buy	+83,333	New	+$140K	﹤0.01%	358

OMERS Administration Corp's ETACW Position: Q3 2022 in Review

OMERS Administration Corp sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 83,333 shares — an estimated $11K sold.

OMERS Administration Corp first reported a position in ETACW in Q1 2021 and held it in 5 quarters. The position peaked at $79K in Q1 2021. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

OMERS Administration Corp reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 83,333 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $11K.
OMERS Administration Corp first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
OMERS Administration Corp's E.Merge Technology Acquisition Corp. Warrant position peaked at $79K in Q1 2021.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.