OMERS Administration Corp’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-37,698
Closed -$64K 534
2021
Q3
$64K Buy
+37,698
New +$61.9K ﹤0.01% 276
2021
Q2
Sell
-37,698
Closed -$41K 365
2021
Q1
$41K Buy
+37,698
New +$63.7K ﹤0.01% 373

OMERS Administration Corp's HZAC.WS Position: Q4 2021 in Review

OMERS Administration Corp sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q4 2021, closing a stake of 37,698 shares — an estimated $64K sold.

OMERS Administration Corp first reported a position in HZAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $64K in Q3 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

  • OMERS Administration Corp reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 37,698 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $64K.
  • OMERS Administration Corp first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $64K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.