OMERS Administration Corp’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$27.1K	﹤0.01%	342

OMERS Administration Corp's IPVIW Position: Q2 2023 in Review

OMERS Administration Corp sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 30,000 shares — an estimated $3.27K sold.

OMERS Administration Corp first reported a position in IPVIW in Q3 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

OMERS Administration Corp reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 30,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $3.27K.
OMERS Administration Corp first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q3 2021 and held it in 7 quarters.
OMERS Administration Corp's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $22K in Q4 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.