OMERS Administration Corp’s Centricus Acquisition Corp. Class A Ordinary Share CENH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-225,303
Closed -$2.23M 524
2021
Q2
$2.23M Buy
+225,303
New +$2.22M 0.03% 96

OMERS Administration Corp's CENH Position: Q3 2021 in Review

OMERS Administration Corp sold out of Centricus Acquisition Corp. Class A Ordinary Share (CENH) in Q3 2021, closing a stake of 225,303 shares — an estimated $2.23M sold.

OMERS Administration Corp first reported a position in CENH in Q2 2021 and held it in 1 quarter. The position peaked at $2.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold CENH as of Q3 2021.

  • OMERS Administration Corp reported no remaining Centricus Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 225,303 Centricus Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $2.23M.
  • OMERS Administration Corp first reported a position in Centricus Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Centricus Acquisition Corp. Class A Ordinary Share position peaked at $2.23M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.