OMERS Administration Corp’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,333
Closed -$46K 515
2021
Q3
$46K Buy
+33,333
New +$44.3K ﹤0.01% 291

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

OMERS Administration Corp sold out of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) in Q4 2021, closing a stake of 33,333 shares — an estimated $46K sold.

OMERS Administration Corp first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $46K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

  • OMERS Administration Corp reported no remaining Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 33,333 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $46K.
  • OMERS Administration Corp first reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $46K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

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