OAC
ADERU

OMERS Administration Corp’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

OMERS Administration Corp’s Portfolio ADERU Stock Details ADERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$251K – 165
2021
Q1 		$251K Buy
+25,000
New +$261K ﹤0.01% 280

Other funds holding ADERU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

OMERS Administration Corp's ADERU Position: Q2 2021 in Review

OMERS Administration Corp sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q2 2021, closing a stake of 25,000 shares — an estimated $251K sold.

OMERS Administration Corp first reported a position in ADERU in Q1 2021 and held it in 1 quarter. The position peaked at $251K in Q1 2021. 40 funds tracked by Wall St. Rank hold ADERU as of Q2 2021.

  • OMERS Administration Corp reported no remaining 26 Capital Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 25,000 26 Capital Acquisition Corp Unit shares in Q2 2021, an estimated $251K.
  • OMERS Administration Corp first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's 26 Capital Acquisition Corp Unit position peaked at $251K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.