OMERS Administration Corp’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	-$1K	–	416
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	400
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	413
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	442
2021 Q4	$9K	Hold	16,666	–	–	﹤0.01%	377
2021 Q3	$12K	Buy	+16,666	New	+$13.2K	﹤0.01%	404

OMERS Administration Corp's SSAAW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in SSAAW in Q3 2021 and held it in 5 quarters. The position peaked at $12K in Q3 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

OMERS Administration Corp reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 16,666 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $12K in Q3 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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