OAC
GIK.U

OMERS Administration Corp’s GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee GIK.U Stock Holding History

OMERS Administration Corp’s Portfolio GIK.U Stock Details GIK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-400,000
Closed -$4.14M – 297
2020
Q3 		$4.14M Hold
400,000
– – 0.09% 72
2020
Q2 		$4.02M Buy
+400,000
New +$3.97M 0.13% 69

Other funds holding GIK.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's GIK.U Position: Q4 2020 in Review

OMERS Administration Corp sold out of GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee (GIK.U) in Q4 2020, closing a stake of 400,000 shares — an estimated $4.14M sold.

OMERS Administration Corp first reported a position in GIK.U in Q2 2020 and held it in 2 quarters. The position peaked at $4.14M in Q3 2020. 5 funds tracked by Wall St. Rank hold GIK.U as of Q4 2020.

  • OMERS Administration Corp reported no remaining GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 400,000 GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee shares in Q4 2020, an estimated $4.14M.
  • OMERS Administration Corp first reported a position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q2 2020 and held it in 2 quarters.
  • OMERS Administration Corp's GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position peaked at $4.14M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee as of Q4 2020.

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