OMERS Administration Corp’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

OMERS Administration Corp’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$63K	–	390
2021 Q1	$63K	Hold	40,000	–	–	﹤0.01%	363
2020 Q4	$98K	Buy	+40,000	New	+$67.3K	﹤0.01%	251

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

OMERS Administration Corp sold out of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) in Q2 2021, closing a stake of 40,000 shares — an estimated $63K sold.

OMERS Administration Corp first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $98K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

OMERS Administration Corp reported no remaining Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $63K.
OMERS Administration Corp first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 2 quarters.
OMERS Administration Corp's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $98K in Q4 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q2 2021.

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