OMERS Administration Corp’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

OMERS Administration Corp’s Portfolio FIACU Stock Details FIACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,392	Closed	-$185K	–	375
2022 Q3	$185K	Hold	18,392	–	–	﹤0.01%	223
2022 Q2	$184K	Hold	18,392	–	–	﹤0.01%	232
2022 Q1	$184K	Buy	+18,392	New	+$185K	﹤0.01%	238

Other funds holding FIACU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

OMERS Administration Corp's FIACU Position: Q4 2022 in Review

OMERS Administration Corp sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q4 2022, closing a stake of 18,392 shares — an estimated $185K sold.

OMERS Administration Corp first reported a position in FIACU in Q1 2022 and held it in 3 quarters. The position peaked at $185K in Q3 2022. 4 funds tracked by Wall St. Rank hold FIACU as of Q4 2022.

OMERS Administration Corp reported no remaining Focus Impact Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 18,392 Focus Impact Acquisition Corp. Unit shares in Q4 2022, an estimated $185K.
OMERS Administration Corp first reported a position in Focus Impact Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
OMERS Administration Corp's Focus Impact Acquisition Corp. Unit position peaked at $185K in Q3 2022.
4 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.