OAC
ELMSW

OMERS Administration Corp’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

OMERS Administration Corp’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,166
Closed -$21K – 321
2021
Q1 		$21K Sell
11,166
-30,500
-73% -$85.2K ﹤0.01% 395
2020
Q4 		$150K Buy
+41,666
New +$84K ﹤0.01% 227

Other funds holding ELMSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

OMERS Administration Corp's ELMSW Position: Q2 2021 in Review

OMERS Administration Corp sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2021, closing a stake of 11,166 shares — an estimated $21K sold.

OMERS Administration Corp first reported a position in ELMSW in Q4 2020 and held it in 2 quarters. The position peaked at $150K in Q4 2020. 27 funds tracked by Wall St. Rank hold ELMSW as of Q2 2021.

  • OMERS Administration Corp reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 11,166 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2021, an estimated $21K.
  • OMERS Administration Corp first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Electric Last Mile Solutions, Inc. Warrant position peaked at $150K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.