OAC
PV.WS

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

OMERS Administration Corp’s Portfolio PV.WS Stock Details PV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$13K ﹤0.01% 398