OMERS Administration Corp’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History

OMERS Administration Corp’s Portfolio REVHW Stock Details REVHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$2K	–	428
2022 Q3	$2K	Hold	60,000	–	–	﹤0.01%	343
2022 Q2	$15K	Hold	60,000	–	–	﹤0.01%	265
2022 Q1	$27K	Hold	60,000	–	–	﹤0.01%	272
2021 Q4	$45K	Hold	60,000	–	–	﹤0.01%	252
2021 Q3	$56K	Buy	+60,000	New	+$68.4K	﹤0.01%	281

Other funds holding REVHW

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

OMERS Administration Corp's REVHW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Revolution Healthcare Acquisition Corp. SAIL Warrant. (REVHW) in Q4 2022, closing a stake of 60,000 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in REVHW in Q3 2021 and held it in 5 quarters. The position peaked at $56K in Q3 2021. 1 fund tracked by Wall St. Rank holds REVHW as of Q4 2022.

OMERS Administration Corp reported no remaining Revolution Healthcare Acquisition Corp. SAIL Warrant. position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 60,000 Revolution Healthcare Acquisition Corp. SAIL Warrant. shares in Q4 2022, an estimated $2K.
OMERS Administration Corp first reported a position in Revolution Healthcare Acquisition Corp. SAIL Warrant. in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Revolution Healthcare Acquisition Corp. SAIL Warrant. position peaked at $56K in Q3 2021.
1 fund tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Warrant. as of Q4 2022.

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