OMERS Administration Corp’s Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant TWNT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,666	Closed	-$14K	–	522
2021 Q4	$14K	Hold	16,666	–	–	﹤0.01%	338
2021 Q3	$17K	Hold	16,666	–	–	﹤0.01%	369
2021 Q2	$20K	Buy	+16,666	New	+$13.4K	﹤0.01%	446

OMERS Administration Corp's TWNT.WS Position: Q1 2022 in Review

OMERS Administration Corp sold out of Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant (TWNT.WS) in Q1 2022, closing a stake of 16,666 shares — an estimated $14K sold.

OMERS Administration Corp first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

OMERS Administration Corp reported no remaining Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 16,666 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $14K.
OMERS Administration Corp first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q2 2021 and held it in 3 quarters.
OMERS Administration Corp's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $20K in Q2 2021.
0 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.