OAC
FAII.WS

OMERS Administration Corp’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

OMERS Administration Corp’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$63K – 390
2021
Q1 		$63K Hold
40,000
– – ﹤0.01% 363
2020
Q4 		$98K Buy
+40,000
New +$98K ﹤0.01% 251