OMERS Administration Corp’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,666	Closed	-$1.25K	–	360
2023 Q3	$1.25K	Hold	16,666	–	–	﹤0.01%	202
2023 Q2	$502	Hold	16,666	–	–	﹤0.01%	229
2023 Q1	$1.42K	Hold	16,666	–	–	﹤0.01%	263
2022 Q4	$502	Hold	16,666	–	–	﹤0.01%	324
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	370
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	399
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	428
2021 Q4	$10K	Hold	16,666	–	–	﹤0.01%	365
2021 Q3	$10K	Buy	+16,666	New	+$13.6K	﹤0.01%	414

OMERS Administration Corp's TRCA.WS Position: Q4 2023 in Review

OMERS Administration Corp sold out of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) in Q4 2023, closing a stake of 16,666 shares — an estimated $1.25K sold.

OMERS Administration Corp first reported a position in TRCA.WS in Q3 2021 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

OMERS Administration Corp reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 16,666 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $1.25K.
OMERS Administration Corp first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 9 quarters.
OMERS Administration Corp's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10K in Q4 2021.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.