OAC
CIICU

OMERS Administration Corp’s CIIG Merger Corp. Units CIICU Stock Holding History

OMERS Administration Corp’s Portfolio CIICU Stock Details CIICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$1.03M – 303
2020
Q3 		$1.03M Hold
100,000
– – 0.02% 120
2020
Q2 		$1.02M Hold
100,000
– – 0.03% 107
2020
Q1 		$979K Hold
100,000
– – 0.04% 105
2019
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.01% 265

Other funds holding CIICU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

OMERS Administration Corp's CIICU Position: Q4 2020 in Review

OMERS Administration Corp sold out of CIIG Merger Corp. Units (CIICU) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.03M sold.

OMERS Administration Corp first reported a position in CIICU in Q4 2019 and held it in 4 quarters. The position peaked at $1.03M in Q3 2020. 7 funds tracked by Wall St. Rank hold CIICU as of Q4 2020.

  • OMERS Administration Corp reported no remaining CIIG Merger Corp. Units position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 100,000 CIIG Merger Corp. Units shares in Q4 2020, an estimated $1.03M.
  • OMERS Administration Corp first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 4 quarters.
  • OMERS Administration Corp's CIIG Merger Corp. Units position peaked at $1.03M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.