OAC
PV

OMERS Administration Corp’s Primavera Capital Acquisition Corporation PV Stock Holding History

OMERS Administration Corp’s Portfolio PV Stock Details PV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,000
Closed -$299K – 414
2022
Q3 		$299K Hold
30,000
– – 0.01% 181
2022
Q2 		$295K Hold
30,000
– – ﹤0.01% 191
2022
Q1 		$295K Hold
30,000
– – ﹤0.01% 198
2021
Q4 		$291K Hold
30,000
– – ﹤0.01% 174
2021
Q3 		$293K Buy
+30,000
New +$293K ﹤0.01% 216