OAC
FSNB.WS

OMERS Administration Corp’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

OMERS Administration Corp’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed -$1K – 446
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 414
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 418
2022
Q1 		$3K Hold
16,666
– – ﹤0.01% 458
2021
Q4 		$10K Hold
16,666
– – ﹤0.01% 371
2021
Q3 		$11K Buy
+16,666
New +$11K ﹤0.01% 409