OMERS Administration Corp’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,000
Closed -$2K 413
2022
Q3
$2K Hold
15,000
﹤0.01% 340
2022
Q2
$3K Hold
15,000
﹤0.01% 368
2022
Q1
$6K Hold
15,000
﹤0.01% 392
2021
Q4
$10K Hold
15,000
﹤0.01% 370
2021
Q3
$13K Buy
+15,000
New +$14K ﹤0.01% 398

OMERS Administration Corp's PV.WS Position: Q4 2022 in Review

OMERS Administration Corp sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 15,000 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in PV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $13K in Q3 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • OMERS Administration Corp reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 15,000 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • OMERS Administration Corp first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
  • OMERS Administration Corp's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $13K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.