OAC
KNSW.U

OMERS Administration Corp’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

OMERS Administration Corp’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,000
Closed -$403K – 384
2022
Q3 		$403K Hold
40,000
– – 0.01% 156
2022
Q2 		$399K Hold
40,000
– – 0.01% 164
2022
Q1 		$400K Buy
+40,000
New +$400K 0.01% 162