OMERS Administration Corp’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,260	Closed	-$2.02K	–	305
2023 Q1	$2.02K	Hold	19,260	–	–	﹤0.01%	243
2022 Q4	$1.83K	Hold	19,260	–	–	﹤0.01%	262
2022 Q3	$3K	Hold	19,260	–	–	﹤0.01%	302
2022 Q2	$2K	Hold	19,260	–	–	﹤0.01%	405
2022 Q1	$6K	Buy	+19,260	New	+$8.02K	﹤0.01%	387

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

OMERS Administration Corp sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 19,260 shares — an estimated $2.02K sold.

OMERS Administration Corp first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

OMERS Administration Corp reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 19,260 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $2.02K.
OMERS Administration Corp first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's 7 Acquisition Corp Warrant position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

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