OMERS Administration Corp’s Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and IPOB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-99,999	Closed	-$2.1M	–	317
2020 Q3	$2.1M	Sell	99,999 -1	-0%	-$13	0.04%	93
2020 Q2	$1.26M	Buy	+100,000	New	+$1.1M	0.04%	102

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

OMERS Administration Corp sold out of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) in Q4 2020, closing a stake of 99,999 shares — an estimated $2.1M sold.

OMERS Administration Corp first reported a position in IPOB.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold IPOB.U as of Q4 2020.

OMERS Administration Corp reported no remaining Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 99,999 Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and shares in Q4 2020, an estimated $2.1M.
OMERS Administration Corp first reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 2 quarters.
OMERS Administration Corp's Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position peaked at $2.1M in Q3 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and as of Q4 2020.

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