OMERS Administration Corp’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,000
| Closed | -$600 | – | 520 |
|
2023
Q4 | $600 | Hold |
15,000
| – | – | ﹤0.01% | 277 |
|
2023
Q3 | $971 | Hold |
15,000
| – | – | ﹤0.01% | 211 |
|
2023
Q2 | $858 | Hold |
15,000
| – | – | ﹤0.01% | 215 |
|
2023
Q1 | $2.08K | Hold |
15,000
| – | – | ﹤0.01% | 241 |
|
2022
Q4 | $3.03K | Hold |
15,000
| – | – | ﹤0.01% | 244 |
|
2022
Q3 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 317 |
|
2022
Q2 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 393 |
|
2022
Q1 | $3K | Buy |
+15,000
| New | +$3K | ﹤0.01% | 451 |
|