OAC
HCCOW

OMERS Administration Corp’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

OMERS Administration Corp’s Portfolio HCCOW Stock Details HCCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$88K – 324
2020
Q3 		$88K Buy
+50,000
New +$84.2K ﹤0.01% 176

Other funds holding HCCOW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

OMERS Administration Corp's HCCOW Position: Q4 2020 in Review

OMERS Administration Corp sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 50,000 shares — an estimated $88K sold.

OMERS Administration Corp first reported a position in HCCOW in Q3 2020 and held it in 1 quarter. The position peaked at $88K in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

  • OMERS Administration Corp reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 50,000 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $88K.
  • OMERS Administration Corp first reported a position in Healthcare Merger Corp. Warrants in Q3 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Healthcare Merger Corp. Warrants position peaked at $88K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

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