OMERS Administration Corp’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$67	–	377
2022 Q4	$67	Hold	10,000	–	–	﹤0.01%	361
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	390
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	440
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	456
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	399
2021 Q3	$6K	Buy	+10,000	New	+$7.2K	﹤0.01%	435

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

OMERS Administration Corp sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 10,000 shares — an estimated $67 sold.

OMERS Administration Corp first reported a position in TZPSW in Q3 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

OMERS Administration Corp reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 10,000 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $67.
OMERS Administration Corp first reported a position in TZP Strategies Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's TZP Strategies Acquisition Corp. Warrant position peaked at $6K in Q3 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

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