OMERS Administration Corp’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$12.4K	﹤0.01%	417

OMERS Administration Corp's TBSAW Position: Q1 2023 in Review

OMERS Administration Corp sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 16,666 shares — an estimated $392 sold.

OMERS Administration Corp first reported a position in TBSAW in Q3 2021 and held it in 6 quarters. The position peaked at $10K in Q3 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

OMERS Administration Corp reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 16,666 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $392.
OMERS Administration Corp first reported a position in TB SA Acquisition Corp Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's TB SA Acquisition Corp Warrant position peaked at $10K in Q3 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.