OAC
SBII.WS

OMERS Administration Corp’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History

OMERS Administration Corp’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,266
Closed -$1K – 457
2022
Q3 		$1K Hold
13,266
– – ﹤0.01% 421
2022
Q2 		$1K Hold
13,266
– – ﹤0.01% 450
2022
Q1 		$6K Hold
13,266
– – ﹤0.01% 395
2021
Q4 		$7K Hold
13,266
– – ﹤0.01% 393
2021
Q3 		$10K Buy
+13,266
New +$10K ﹤0.01% 423