OMERS Administration Corp’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$1.26K	–	276
2023 Q2	$1.26K	Hold	20,000	–	–	﹤0.01%	198
2023 Q1	$4.8K	Hold	20,000	–	–	﹤0.01%	205
2022 Q4	$2.09K	Hold	20,000	–	–	﹤0.01%	255
2022 Q3	$4K	Hold	20,000	–	–	﹤0.01%	279
2022 Q2	$8K	Hold	20,000	–	–	﹤0.01%	281
2022 Q1	$6K	Buy	+20,000	New	+$7.41K	﹤0.01%	384

OMERS Administration Corp's UTAAW Position: Q3 2023 in Review

OMERS Administration Corp sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.26K sold.

OMERS Administration Corp first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

OMERS Administration Corp reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $1.26K.
OMERS Administration Corp first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's UTA Acquisition Corporation Warrants position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.