OMERS Administration Corp’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Hold |
37,500
| – | – | ﹤0.01% | 839 |
|
|
2025
Q1 | $8.21K | Hold |
37,500
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $3.19K | Hold |
37,500
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $10.3K | Hold |
37,500
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $1.87K | Hold |
37,500
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $1.33K | Hold |
37,500
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $1.28K | Hold |
37,500
| – | – | ﹤0.01% | 254 |
|
|
2023
Q3 | $6.14K | Hold |
37,500
| – | – | ﹤0.01% | 162 |
|
|
2023
Q2 | $15.8K | Hold |
37,500
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $9.41K | Hold |
37,500
| – | – | ﹤0.01% | 186 |
|
|
2022
Q4 | $7.5K | Hold |
37,500
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $5K | Hold |
37,500
| – | – | ﹤0.01% | 261 |
|
|
2022
Q2 | $8K | Hold |
37,500
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $15K | Hold |
37,500
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $21K | Hold |
37,500
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $26K | Buy |
+37,500
| New | +$26K | ﹤0.01% | 321 |
|