OMERS Administration Corp’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,666	Closed	-$1K	–	401
2022 Q3	$1K	Hold	11,666	–	–	﹤0.01%	395
2022 Q2	$1K	Hold	11,666	–	–	﹤0.01%	444
2022 Q1	$4K	Hold	11,666	–	–	﹤0.01%	439
2021 Q4	$6K	Hold	11,666	–	–	﹤0.01%	395
2021 Q3	$8K	Buy	+11,666	New	+$10.4K	﹤0.01%	429

OMERS Administration Corp's VELOW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 11,666 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in VELOW in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q3 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

OMERS Administration Corp reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 11,666 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Velocity Acquisition Corp. Warrant position peaked at $8K in Q3 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.