OMERS Administration Corp’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,000
| Closed | -$750 | – | 281 |
|
2023
Q2 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 220 |
|
2023
Q1 | $2.31K | Hold |
25,000
| – | – | ﹤0.01% | 237 |
|
2022
Q4 | $1.14K | Hold |
25,000
| – | – | ﹤0.01% | 295 |
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 372 |
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 402 |
|
2022
Q1 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 360 |
|
2021
Q4 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 324 |
|
2021
Q3 | $16K | Buy |
+25,000
| New | +$16K | ﹤0.01% | 372 |
|