OMERS Administration Corp’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,666	Closed	-$350	–	1131
2024 Q2	$350	Hold	11,666	–	–	﹤0.01%	1026
2024 Q1	$583	Hold	11,666	–	–	﹤0.01%	444
2023 Q4	$350	Hold	11,666	–	–	﹤0.01%	291
2023 Q3	$1.74K	Hold	11,666	–	–	﹤0.01%	193
2023 Q2	$1.01K	Hold	11,666	–	–	﹤0.01%	205
2023 Q1	$875	Hold	11,666	–	–	﹤0.01%	280
2022 Q4	$117	Hold	11,666	–	–	﹤0.01%	357
2022 Q3	$1K	Hold	11,666	–	–	﹤0.01%	359
2022 Q2	$1K	Hold	11,666	–	–	﹤0.01%	429
2022 Q1	$2K	Hold	11,666	–	–	﹤0.01%	462
2021 Q4	$10K	Buy	+11,666	New	+$11K	﹤0.01%	364

Other funds holding TRONW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OMERS Administration Corp's TRONW Position: Q3 2024 in Review

OMERS Administration Corp sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q3 2024, closing a stake of 11,666 shares — an estimated $350 sold.

OMERS Administration Corp first reported a position in TRONW in Q4 2021 and held it in 11 quarters. The position peaked at $10K in Q4 2021. 3 funds tracked by Wall St. Rank hold TRONW as of Q3 2024.

OMERS Administration Corp reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 11,666 Corner Growth Acquisition Corp. 2 Warrants shares in Q3 2024, an estimated $350.
OMERS Administration Corp first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q4 2021 and held it in 11 quarters.
OMERS Administration Corp's Corner Growth Acquisition Corp. 2 Warrants position peaked at $10K in Q4 2021.
3 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.