OMERS Administration Corp’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,919
| Closed | -$473 | – | 349 |
|
|
2023
Q3 | $473 | Hold |
18,919
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $511 | Hold |
18,919
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $469 | Hold |
18,919
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $378 | Hold |
18,919
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $2K | Hold |
18,919
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $2K | Hold |
18,919
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $7K | Buy |
+18,919
| New | +$7K | ﹤0.01% | 359 |
|