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

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