OMERS Administration Corp’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$968	–	345
2023 Q3	$968	Hold	20,000	–	–	﹤0.01%	212
2023 Q2	$978	Hold	20,000	–	–	﹤0.01%	207
2023 Q1	$1.9K	Hold	20,000	–	–	﹤0.01%	246
2022 Q4	$630	Hold	20,000	–	–	﹤0.01%	320
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	366
2022 Q2	$9K	Hold	20,000	–	–	﹤0.01%	276
2022 Q1	$13K	Hold	20,000	–	–	﹤0.01%	304
2021 Q4	$29K	Hold	20,000	–	–	﹤0.01%	270
2021 Q3	$26K	Buy	+20,000	New	+$22K	﹤0.01%	323

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's IPVF.WS Position: Q4 2023 in Review

OMERS Administration Corp sold out of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) in Q4 2023, closing a stake of 20,000 shares — an estimated $968 sold.

OMERS Administration Corp first reported a position in IPVF.WS in Q3 2021 and held it in 9 quarters. The position peaked at $29K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

OMERS Administration Corp reported no remaining InterPrivate III Financial Partners Inc. 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 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 InterPrivate III Financial Partners Inc. 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 2023, an estimated $968.
OMERS Administration Corp first reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
OMERS Administration Corp's InterPrivate III Financial Partners Inc. 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 $29K in Q4 2021.
5 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. 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 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.