OMERS Administration Corp’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$20.1K	﹤0.01%	372

OMERS Administration Corp's SDACW Position: Q3 2023 in Review

OMERS Administration Corp sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 25,000 shares — an estimated $750 sold.

OMERS Administration Corp first reported a position in SDACW in Q3 2021 and held it in 8 quarters. The position peaked at $16K in Q3 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

OMERS Administration Corp reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $750.
OMERS Administration Corp first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q3 2021 and held it in 8 quarters.
OMERS Administration Corp's Sustainable Development Acquisition I Corp. Warrant position peaked at $16K in Q3 2021.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.