OMERS Administration Corp’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,299	Closed	-$15K	–	463
2022 Q2	$15K	Hold	32,299	–	–	﹤0.01%	267
2022 Q1	$32K	Hold	32,299	–	–	﹤0.01%	268
2021 Q4	$44K	Hold	32,299	–	–	﹤0.01%	254
2021 Q3	$33K	Hold	32,299	–	–	﹤0.01%	305
2021 Q2	$44K	Hold	32,299	–	–	﹤0.01%	364
2021 Q1	$36K	Buy	+32,299	New	+$59.7K	﹤0.01%	380

OMERS Administration Corp's PRPB.WS Position: Q3 2022 in Review

OMERS Administration Corp sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 32,299 shares — an estimated $15K sold.

OMERS Administration Corp first reported a position in PRPB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $44K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

OMERS Administration Corp reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 32,299 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $15K.
OMERS Administration Corp first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 6 quarters.
OMERS Administration Corp's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $44K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.