OAC
FCAX.WS

OMERS Administration Corp’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

OMERS Administration Corp’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,000
Closed -$1K – 420
2022
Q3 		$1K Hold
17,000
– – ﹤0.01% 401
2022
Q2 		$3K Hold
17,000
– – ﹤0.01% 369
2022
Q1 		$7K Hold
17,000
– – ﹤0.01% 371
2021
Q4 		$13K Hold
17,000
– – ﹤0.01% 343
2021
Q3 		$15K Buy
+17,000
New +$15K ﹤0.01% 386