OMERS Administration Corp’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$81	–	367
2022 Q4	$81	Hold	10,000	–	–	﹤0.01%	359
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	387
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	437
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	437
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	397
2021 Q3	$5K	Buy	+10,000	New	+$6.69K	﹤0.01%	438

OMERS Administration Corp's ITQRW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 10,000 shares — an estimated $81 sold.

OMERS Administration Corp first reported a position in ITQRW in Q3 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

OMERS Administration Corp reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $81.
OMERS Administration Corp first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Itiquira Acquisition Corp. Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.