OMERS Administration Corp’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,500	Closed	-$6K	–	530
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	396
2021 Q3	$9K	Buy	+12,500	New	+$8.95K	﹤0.01%	427

OMERS Administration Corp's HCCCW Position: Q1 2022 in Review

OMERS Administration Corp sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 12,500 shares — an estimated $6K sold.

OMERS Administration Corp first reported a position in HCCCW in Q3 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

OMERS Administration Corp reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 12,500 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $6K.
OMERS Administration Corp first reported a position in Healthcare Capital Corp. Warrant in Q3 2021 and held it in 2 quarters.
OMERS Administration Corp's Healthcare Capital Corp. Warrant position peaked at $9K in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.