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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400,000	Closed	-$4.12M	–	205
2020 Q2	$4.12M	Buy	+400,000	New	+$4.03M	0.14%	67

Other funds holding FVAC.U

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OMERS Administration Corp's FVAC.U Position: Q3 2020 in Review

OMERS Administration Corp sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q3 2020, closing a stake of 400,000 shares — an estimated $4.12M sold.

OMERS Administration Corp first reported a position in FVAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $4.12M in Q2 2020. 8 funds tracked by Wall St. Rank hold FVAC.U as of Q3 2020.

OMERS Administration Corp reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q3 2020 after selling out during the quarter.
OMERS Administration Corp sold 400,000 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2020, an estimated $4.12M.
OMERS Administration Corp first reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q2 2020 and held it in 1 quarter.
OMERS Administration Corp's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $4.12M in Q2 2020.
8 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.