OMERS Administration Corp’s Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va FUSE.U Stock Holding History

OMERS Administration Corp’s Portfolio FUSE.U Stock Details FUSE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$1.24M	–	508
2020 Q4	$1.24M	Hold	100,000	–	–	0.02%	139
2020 Q3	$1.03M	Hold	100,000	–	–	0.02%	121
2020 Q2	$1.02M	Buy	+100,000	New	+$1.02M	0.03%	108

Other funds holding FUSE.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OMERS Administration Corp's FUSE.U Position: Q1 2021 in Review

OMERS Administration Corp sold out of Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va (FUSE.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.24M sold.

OMERS Administration Corp first reported a position in FUSE.U in Q2 2020 and held it in 3 quarters. The position peaked at $1.24M in Q4 2020. 8 funds tracked by Wall St. Rank hold FUSE.U as of Q1 2021.

OMERS Administration Corp reported no remaining Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position as of Q1 2021 after selling out during the quarter.
OMERS Administration Corp sold 100,000 Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va shares in Q1 2021, an estimated $1.24M.
OMERS Administration Corp first reported a position in Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va in Q2 2020 and held it in 3 quarters.
OMERS Administration Corp's Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position peaked at $1.24M in Q4 2020.
8 funds tracked by Wall St. Rank held Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.