OMERS Administration Corp’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$228K	–	503
2020 Q4	$228K	Hold	20,000	–	–	﹤0.01%	211
2020 Q3	$225K	Hold	20,000	–	–	﹤0.01%	161
2020 Q2	$200K	Buy	+20,000	New	+$210K	0.01%	141

Other funds holding GSAH.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

OMERS Administration Corp sold out of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) in Q1 2021, closing a stake of 20,000 shares — an estimated $228K sold.

OMERS Administration Corp first reported a position in GSAH.U in Q2 2020 and held it in 3 quarters. The position peaked at $228K in Q4 2020. 20 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2021.

OMERS Administration Corp reported no remaining GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position as of Q1 2021 after selling out during the quarter.
OMERS Administration Corp sold 20,000 GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- shares in Q1 2021, an estimated $228K.
OMERS Administration Corp first reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q2 2020 and held it in 3 quarters.
OMERS Administration Corp's GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- position peaked at $228K in Q4 2020.
20 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- as of Q1 2021.

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