OAC
LIII.U

OMERS Administration Corp’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

OMERS Administration Corp’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$980K – 357
2021
Q1 		$980K Buy
+100,000
New +$980K 0.02% 161