OAC
FACA.WS

OMERS Administration Corp’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

OMERS Administration Corp’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,000
Closed -$1K – 404
2022
Q3 		$1K Hold
15,000
– – ﹤0.01% 397
2022
Q2 		$3K Hold
15,000
– – ﹤0.01% 367
2022
Q1 		$11K Hold
15,000
– – ﹤0.01% 321
2021
Q4 		$17K Hold
15,000
– – ﹤0.01% 320
2021
Q3 		$16K Buy
+15,000
New +$16K ﹤0.01% 376