OMERS Administration Corp’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$16K | ﹤0.01% | 373 |
|