OMERS Administration Corp’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-50,000
Closed -$523K 445
2020
Q4
$523K Buy
+50,000
New +$519K 0.01% 178

Other funds holding COOLU

OMERS Administration Corp's COOLU Position: Q1 2021 in Review

OMERS Administration Corp sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q1 2021, closing a stake of 50,000 shares — an estimated $523K sold.

OMERS Administration Corp first reported a position in COOLU in Q4 2020 and held it in 1 quarter. The position peaked at $523K in Q4 2020. 40 funds tracked by Wall St. Rank hold COOLU as of Q1 2021.

  • OMERS Administration Corp reported no remaining Corner Growth Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 50,000 Corner Growth Acquisition Corp. Unit shares in Q1 2021, an estimated $523K.
  • OMERS Administration Corp first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Corner Growth Acquisition Corp. Unit position peaked at $523K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q1 2021.

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