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

OMERS Administration Corp’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$7K	–	459
2022 Q3	$7K	Hold	37,500	–	–	﹤0.01%	256
2022 Q2	$7K	Hold	37,500	–	–	﹤0.01%	289
2022 Q1	$20K	Hold	37,500	–	–	﹤0.01%	285
2021 Q4	$32K	Hold	37,500	–	–	﹤0.01%	267
2021 Q3	$30K	Hold	37,500	–	–	﹤0.01%	311
2021 Q2	$47K	Buy	+37,500	New	+$44.4K	﹤0.01%	356

OMERS Administration Corp's FVIV.WS Position: Q4 2022 in Review

OMERS Administration Corp sold out of Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVIV.WS) in Q4 2022, closing a stake of 37,500 shares — an estimated $7K sold.

OMERS Administration Corp first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

OMERS Administration Corp reported no remaining Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 37,500 Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $7K.
OMERS Administration Corp first reported a position in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
OMERS Administration Corp's Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $47K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.