OMERS Administration Corp’s A Paradise Acquisition Corp Rights APADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-400,000	Closed	-$181K	–	1179
2026 Q1	$181K	Hold	400,000	–	–	﹤0.01%	936
2025 Q4	$100K	Buy	+400,000	New	+$91.9K	﹤0.01%	970

OMERS Administration Corp's APADR Position: Q2 2026 in Review

OMERS Administration Corp sold out of A Paradise Acquisition Corp Rights (APADR) in Q2 2026, closing a stake of 400,000 shares — an estimated $181K sold.

OMERS Administration Corp first reported a position in APADR in Q4 2025 and held it in 2 quarters. The position peaked at $181K in Q1 2026. 0 funds tracked by Wall St. Rank hold APADR as of Q2 2026.

OMERS Administration Corp reported no remaining A Paradise Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 400,000 A Paradise Acquisition Corp Rights shares in Q2 2026, an estimated $181K.
OMERS Administration Corp first reported a position in A Paradise Acquisition Corp Rights in Q4 2025 and held it in 2 quarters.
OMERS Administration Corp's A Paradise Acquisition Corp Rights position peaked at $181K in Q1 2026.
0 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.