OMERS Administration Corp’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,000
| Closed | -$3.27K | – | 310 |
|
2023
Q1 | $3.27K | Hold |
30,000
| – | – | ﹤0.01% | 217 |
|
2022
Q4 | $1.35K | Hold |
30,000
| – | – | ﹤0.01% | 282 |
|
2022
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 281 |
|
2022
Q2 | $7K | Hold |
30,000
| – | – | ﹤0.01% | 288 |
|
2022
Q1 | $15K | Hold |
30,000
| – | – | ﹤0.01% | 293 |
|
2021
Q4 | $22K | Hold |
30,000
| – | – | ﹤0.01% | 292 |
|
2021
Q3 | $21K | Buy |
+30,000
| New | +$21K | ﹤0.01% | 342 |
|