OMERS Administration Corp’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$15K | ﹤0.01% | 382 |
|