OMERS Administration Corp’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$9	–	282
2023 Q2	$9	Hold	15,000	–	–	﹤0.01%	240
2023 Q1	$1.88K	Hold	15,000	–	–	﹤0.01%	248
2022 Q4	$300	Hold	15,000	–	–	﹤0.01%	346
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	373
2022 Q2	$3K	Hold	15,000	–	–	﹤0.01%	345
2022 Q1	$7K	Hold	15,000	–	–	﹤0.01%	361
2021 Q4	$12K	Hold	15,000	–	–	﹤0.01%	347
2021 Q3	$16K	Buy	+15,000	New	+$17.1K	﹤0.01%	373

OMERS Administration Corp's FMIVW Position: Q3 2023 in Review

OMERS Administration Corp sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 15,000 shares — an estimated $9 sold.

OMERS Administration Corp first reported a position in FMIVW in Q3 2021 and held it in 8 quarters. The position peaked at $16K in Q3 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

OMERS Administration Corp reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 15,000 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $9.
OMERS Administration Corp first reported a position in Forum Merger IV Corporation Warrant in Q3 2021 and held it in 8 quarters.
OMERS Administration Corp's Forum Merger IV Corporation Warrant position peaked at $16K in Q3 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.