OAC
FACT.U

OMERS Administration Corp’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

OMERS Administration Corp’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.5M – 173
2021
Q1 		$1.5M Buy
+150,000
New +$1.5M 0.02% 106