OMERS Administration Corp’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,000	Closed	-$89K	–	537
2021 Q3	$89K	Buy	+60,000	New	+$81K	﹤0.01%	271
2021 Q2	–	Sell	-200,000	Closed	-$170K	–	368
2021 Q1	$170K	Hold	200,000	–	–	﹤0.01%	317
2020 Q4	$288K	Buy	+200,000	New	+$301K	0.01%	199

OMERS Administration Corp's MAACW Position: Q4 2021 in Review

OMERS Administration Corp sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 60,000 shares — an estimated $89K sold.

OMERS Administration Corp first reported a position in MAACW in Q4 2020 and held it in 3 quarters. The position peaked at $288K in Q4 2020. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

OMERS Administration Corp reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 60,000 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $89K.
OMERS Administration Corp first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
OMERS Administration Corp's Montes Archimedes Acquisition Corp. Warrant position peaked at $288K in Q4 2020.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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