OMERS Administration Corp’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$688	–	518
2023 Q4	$688	Hold	25,000	–	–	﹤0.01%	272
2023 Q3	$430	Hold	25,000	–	–	﹤0.01%	235
2023 Q2	$655	Hold	25,000	–	–	﹤0.01%	224
2023 Q1	$1.73K	Hold	25,000	–	–	﹤0.01%	253
2022 Q4	$407	Buy	+25,000	New	+$748	﹤0.01%	331

OMERS Administration Corp's HCMAW Position: Q1 2024 in Review

OMERS Administration Corp sold out of HCM Acquisition Corp Warrant (HCMAW) in Q1 2024, closing a stake of 25,000 shares — an estimated $688 sold.

OMERS Administration Corp first reported a position in HCMAW in Q4 2022 and held it in 5 quarters. The position peaked at $1.73K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCMAW as of Q1 2024.

OMERS Administration Corp reported no remaining HCM Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 25,000 HCM Acquisition Corp Warrant shares in Q1 2024, an estimated $688.
OMERS Administration Corp first reported a position in HCM Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
OMERS Administration Corp's HCM Acquisition Corp Warrant position peaked at $1.73K in Q1 2023.
0 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.