OMERS Administration Corp’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$374	–	338
2022 Q4	$374	Hold	12,500	–	–	﹤0.01%	340
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	380
2022 Q2	$3K	Hold	12,500	–	–	﹤0.01%	355
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	433
2021 Q4	$12K	Hold	12,500	–	–	﹤0.01%	349
2021 Q3	$15K	Buy	+12,500	New	+$14.6K	﹤0.01%	382

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

OMERS Administration Corp sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 12,500 shares — an estimated $374 sold.

OMERS Administration Corp first reported a position in VPCBW in Q3 2021 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

OMERS Administration Corp reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 12,500 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $374.
OMERS Administration Corp first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's VPC Impact Acquisition Holdings II Warrant position peaked at $15K in Q3 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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