OMERS Administration Corp’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,896	Closed	-$33K	–	523
2021 Q4	$33K	Hold	31,896	–	–	﹤0.01%	264
2021 Q3	$40K	Hold	31,896	–	–	﹤0.01%	295
2021 Q2	$31K	Hold	31,896	–	–	﹤0.01%	395
2021 Q1	$28K	Buy	+31,896	New	+$51.1K	﹤0.01%	388

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

OMERS Administration Corp sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q1 2022, closing a stake of 31,896 shares — an estimated $33K sold.

OMERS Administration Corp first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $40K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

OMERS Administration Corp reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 31,896 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $33K.
OMERS Administration Corp first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q1 2021 and held it in 4 quarters.
OMERS Administration Corp's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $40K in Q3 2021.
0 funds tracked by Wall St. Rank held Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex as of Q1 2022.

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