OAC
FAII.U

OMERS Administration Corp’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

OMERS Administration Corp’s Portfolio FAII.U Stock Details FAII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,000
Closed -$2.06M – 292
2020
Q3 		$2.06M Buy
+200,000
New +$2.05M 0.04% 98

Other funds holding FAII.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OMERS Administration Corp's FAII.U Position: Q4 2020 in Review

OMERS Administration Corp sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.06M sold.

OMERS Administration Corp first reported a position in FAII.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.06M in Q3 2020. 39 funds tracked by Wall St. Rank hold FAII.U as of Q4 2020.

  • OMERS Administration Corp reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 200,000 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $2.06M.
  • OMERS Administration Corp first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q3 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $2.06M in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and as of Q4 2020.

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