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