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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 Hold
13,266
﹤0.01% 423
2021
Q2
$14K Buy
+13,266
New +$11.4K ﹤0.01% 481

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

OMERS Administration Corp sold out of 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) in Q4 2022, closing a stake of 13,266 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • OMERS Administration Corp reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 13,266 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 shares in Q4 2022, an estimated $1K.
  • OMERS Administration Corp first reported a position in 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 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $14K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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