OMERS Administration Corp’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$392 | – | 342 |
|
|
2022
Q4 | $392 | Hold |
16,666
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $5K | Hold |
16,666
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $8K | Hold |
16,666
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $10K | Buy |
+16,666
| New | +$10K | ﹤0.01% | 417 |
|