OMERS Administration Corp’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$1.14M	–	494
2020 Q4	$1.14M	Hold	100,000	–	–	0.02%	141
2020 Q3	$1.03M	Hold	100,000	–	–	0.02%	122
2020 Q2	$1M	Hold	100,000	–	–	0.03%	110
2020 Q1	$990K	Buy	+100,000	New	+$999K	0.04%	102

Other funds holding CCAC.U

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SMA

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

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

OMERS Administration Corp sold out of CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va (CCAC.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.14M sold.

OMERS Administration Corp first reported a position in CCAC.U in Q1 2020 and held it in 4 quarters. The position peaked at $1.14M in Q4 2020. 9 funds tracked by Wall St. Rank hold CCAC.U as of Q1 2021.

OMERS Administration Corp reported no remaining CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position as of Q1 2021 after selling out during the quarter.
OMERS Administration Corp sold 100,000 CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va shares in Q1 2021, an estimated $1.14M.
OMERS Administration Corp first reported a position in CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va in Q1 2020 and held it in 4 quarters.
OMERS Administration Corp's CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va position peaked at $1.14M in Q4 2020.
9 funds tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va as of Q1 2021.

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