OMERS Administration Corp’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,666	Closed	-$1.38K	–	331
2022 Q4	$1.38K	Hold	41,666	–	–	﹤0.01%	281
2022 Q3	$2K	Hold	41,666	–	–	﹤0.01%	331
2022 Q2	$6K	Hold	41,666	–	–	﹤0.01%	292
2022 Q1	$12K	Hold	41,666	–	–	﹤0.01%	311
2021 Q4	$29K	Hold	41,666	–	–	﹤0.01%	271
2021 Q3	$27K	Buy	+41,666	New	+$32.8K	﹤0.01%	319

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

OMERS Administration Corp sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 41,666 shares — an estimated $1.38K sold.

OMERS Administration Corp first reported a position in TETCW in Q3 2021 and held it in 6 quarters. The position peaked at $29K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

OMERS Administration Corp reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 41,666 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $1.38K.
OMERS Administration Corp first reported a position in Tech and Energy Transition Corporation Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Tech and Energy Transition Corporation Warrant position peaked at $29K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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