OMERS Administration Corp’s Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com FEAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$163K	–	318
2020 Q3	$163K	Buy	+50,000	New	+$180K	﹤0.01%	168

OMERS Administration Corp's FEAC.WS Position: Q4 2020 in Review

OMERS Administration Corp sold out of Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com (FEAC.WS) in Q4 2020, closing a stake of 50,000 shares — an estimated $163K sold.

OMERS Administration Corp first reported a position in FEAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $163K in Q3 2020. 0 funds tracked by Wall St. Rank hold FEAC.WS as of Q4 2020.

OMERS Administration Corp reported no remaining Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com shares in Q4 2020, an estimated $163K.
OMERS Administration Corp first reported a position in Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com in Q3 2020 and held it in 1 quarter.
OMERS Administration Corp's Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position peaked at $163K in Q3 2020.
0 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com as of Q4 2020.

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