OMERS Administration Corp’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

OMERS Administration Corp’s Portfolio ACND.U Stock Details ACND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$210K	–	521
2020 Q4	$210K	Hold	20,000	–	–	﹤0.01%	217
2020 Q3	$210K	Buy	+20,000	New	+$206K	﹤0.01%	166

Other funds holding ACND.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

OMERS Administration Corp's ACND.U Position: Q1 2021 in Review

OMERS Administration Corp sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q1 2021, closing a stake of 20,000 shares — an estimated $210K sold.

OMERS Administration Corp first reported a position in ACND.U in Q3 2020 and held it in 2 quarters. The position peaked at $210K in Q4 2020. 16 funds tracked by Wall St. Rank hold ACND.U as of Q1 2021.

OMERS Administration Corp reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q1 2021 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q1 2021, an estimated $210K.
OMERS Administration Corp first reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in Q3 2020 and held it in 2 quarters.
OMERS Administration Corp's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $210K in Q4 2020.
16 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.