OAC
EMPW.WS

OMERS Administration Corp’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

OMERS Administration Corp’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,566
Closed -$47K – 381
2021
Q1 		$47K Sell
39,566
-27,100
-41% -$34.6K ﹤0.01% 369
2020
Q4 		$77K Buy
+66,666
New +$70.2K ﹤0.01% 256

Other funds holding EMPW.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OMERS Administration Corp's EMPW.WS Position: Q2 2021 in Review

OMERS Administration Corp sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q2 2021, closing a stake of 39,566 shares — an estimated $47K sold.

OMERS Administration Corp first reported a position in EMPW.WS in Q4 2020 and held it in 2 quarters. The position peaked at $77K in Q4 2020. 28 funds tracked by Wall St. Rank hold EMPW.WS as of Q2 2021.

  • OMERS Administration Corp reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 39,566 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q2 2021, an estimated $47K.
  • OMERS Administration Corp first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $77K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q2 2021.

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