OAC
BLEUU

OMERS Administration Corp’s bleuacacia ltd Unit BLEUU Stock Holding History

OMERS Administration Corp’s Portfolio BLEUU Stock Details BLEUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,000
Closed -$303K – 547
2021
Q4 		$303K Buy
+30,000
New +$302K ﹤0.01% 169

Other funds holding BLEUU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OMERS Administration Corp's BLEUU Position: Q1 2022 in Review

OMERS Administration Corp sold out of bleuacacia ltd Unit (BLEUU) in Q1 2022, closing a stake of 30,000 shares — an estimated $303K sold.

OMERS Administration Corp first reported a position in BLEUU in Q4 2021 and held it in 1 quarter. The position peaked at $303K in Q4 2021. 19 funds tracked by Wall St. Rank hold BLEUU as of Q1 2022.

  • OMERS Administration Corp reported no remaining bleuacacia ltd Unit position as of Q1 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 30,000 bleuacacia ltd Unit shares in Q1 2022, an estimated $303K.
  • OMERS Administration Corp first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 1 quarter.
  • OMERS Administration Corp's bleuacacia ltd Unit position peaked at $303K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.