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