OMERS Administration Corp’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,666	Closed	-$29K	–	533
2021 Q4	$29K	Hold	16,666	–	–	﹤0.01%	274
2021 Q3	$24K	Buy	+16,666	New	+$24.1K	﹤0.01%	332
2021 Q2	–	Sell	-16,666	Closed	-$22K	–	337
2021 Q1	$22K	Buy	+16,666	New	+$26.4K	﹤0.01%	394

OMERS Administration Corp's IVAN.WS Position: Q1 2022 in Review

OMERS Administration Corp sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q1 2022, closing a stake of 16,666 shares — an estimated $29K sold.

OMERS Administration Corp first reported a position in IVAN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

OMERS Administration Corp reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 16,666 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $29K.
OMERS Administration Corp first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 3 quarters.
OMERS Administration Corp's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.