OMERS Administration Corp’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,833	Closed	-$671	–	308
2023 Q1	$671	Hold	20,833	–	–	﹤0.01%	289
2022 Q4	$406	Hold	20,833	–	–	﹤0.01%	332
2022 Q3	$2K	Hold	20,833	–	–	﹤0.01%	329
2022 Q2	$3K	Hold	20,833	–	–	﹤0.01%	352
2022 Q1	$7K	Hold	20,833	–	–	﹤0.01%	365
2021 Q4	$17K	Buy	+20,833	New	+$15.7K	﹤0.01%	317

OMERS Administration Corp's SKYAW Position: Q2 2023 in Review

OMERS Administration Corp sold out of Skydeck Acquisition Corp. Warrants (SKYAW) in Q2 2023, closing a stake of 20,833 shares — an estimated $671 sold.

OMERS Administration Corp first reported a position in SKYAW in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold SKYAW as of Q2 2023.

OMERS Administration Corp reported no remaining Skydeck Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,833 Skydeck Acquisition Corp. Warrants shares in Q2 2023, an estimated $671.
OMERS Administration Corp first reported a position in Skydeck Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
OMERS Administration Corp's Skydeck Acquisition Corp. Warrants position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.