OMERS Administration Corp’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,333	Closed	-$78K	–	544
2020 Q4	$78K	Buy	+33,333	New	+$57.3K	﹤0.01%	255

OMERS Administration Corp's PCPL.WS Position: Q1 2021 in Review

OMERS Administration Corp sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 33,333 shares — an estimated $78K sold.

OMERS Administration Corp first reported a position in PCPL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $78K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

OMERS Administration Corp reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
OMERS Administration Corp sold 33,333 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $78K.
OMERS Administration Corp first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 1 quarter.
OMERS Administration Corp's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $78K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.