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Onex Canada Asset Management’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History

Onex Canada Asset Management’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,651
Closed -$187K – 173
2021
Q3 		$187K Buy
+31,651
New +$187K 0.01% 209
2021
Q2 		– Sell
-31,651
Closed -$126K – 159
2021
Q1 		$126K Buy
+31,651
New +$126K 0.01% 195