OAC
ASAQ

OMERS Administration Corp’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

OMERS Administration Corp’s Portfolio ASAQ Stock Details ASAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,736
Closed -$433K – 300
2021
Q1 		$433K Buy
+44,736
New +$453K 0.01% 244

Other funds holding ASAQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

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

OMERS Administration Corp sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q2 2021, closing a stake of 44,736 shares — an estimated $433K sold.

OMERS Administration Corp first reported a position in ASAQ in Q1 2021 and held it in 1 quarter. The position peaked at $433K in Q1 2021. 76 funds tracked by Wall St. Rank hold ASAQ as of Q2 2021.

  • OMERS Administration Corp reported no remaining Atlantic Avenue Acquisition Corp position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 44,736 Atlantic Avenue Acquisition Corp shares in Q2 2021, an estimated $433K.
  • OMERS Administration Corp first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Atlantic Avenue Acquisition Corp position peaked at $433K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q2 2021.

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