OMERS Administration Corp’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

OMERS Administration Corp’s Portfolio SWBK.WS Stock Details SWBK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$14K	–	530
2021 Q3	$14K	Buy	+10,000	New	+$13.9K	﹤0.01%	393
2021 Q2	–	Sell	-10,000	Closed	-$20K	–	360
2021 Q1	$20K	Buy	+10,000	New	+$23.4K	﹤0.01%	398

OMERS Administration Corp's SWBK.WS Position: Q4 2021 in Review

OMERS Administration Corp sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 10,000 shares — an estimated $14K sold.

OMERS Administration Corp first reported a position in SWBK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $20K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

OMERS Administration Corp reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $14K.
OMERS Administration Corp first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
OMERS Administration Corp's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $20K in Q1 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.