OAC
FVAC.U

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

OMERS Administration Corp’s Portfolio FVAC.U Stock Details FVAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400,000
Closed -$4.12M – 205
2020
Q2 		$4.12M Buy
+400,000
New +$4.12M 0.14% 67