OMERS Administration Corp’s Powered Brands Warrants POWRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,666	Closed	-$5	–	380
2022 Q4	$5	Hold	16,666	–	–	﹤0.01%	367
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	392
2022 Q2	$1K	Hold	16,666	–	–	﹤0.01%	441
2022 Q1	$6K	Hold	16,666	–	–	﹤0.01%	390
2021 Q4	$10K	Hold	16,666	–	–	﹤0.01%	368
2021 Q3	$10K	Buy	+16,666	New	+$12.9K	﹤0.01%	419
2021 Q2	–	Sell	-16,666	Closed	-$12K	–	231
2021 Q1	$12K	Buy	+16,666	New	+$17.8K	﹤0.01%	411

OMERS Administration Corp's POWRW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Powered Brands Warrants (POWRW) in Q1 2023, closing a stake of 16,666 shares — an estimated $5 sold.

OMERS Administration Corp first reported a position in POWRW in Q1 2021 and held it in 7 quarters. The position peaked at $12K in Q1 2021. 0 funds tracked by Wall St. Rank hold POWRW as of Q1 2023.

OMERS Administration Corp reported no remaining Powered Brands Warrants position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 16,666 Powered Brands Warrants shares in Q1 2023, an estimated $5.
OMERS Administration Corp first reported a position in Powered Brands Warrants in Q1 2021 and held it in 7 quarters.
OMERS Administration Corp's Powered Brands Warrants position peaked at $12K in Q1 2021.
0 funds tracked by Wall St. Rank held Powered Brands Warrants as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.