OAC
IPVI

OMERS Administration Corp’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

OMERS Administration Corp’s Portfolio IPVI Stock Details IPVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.46M – 489
2021
Q2 		$1.46M Buy
+150,000
New +$1.47M 0.02% 128

Other funds holding IPVI

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

OMERS Administration Corp's IPVI Position: Q3 2021 in Review

OMERS Administration Corp sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

OMERS Administration Corp first reported a position in IPVI in Q2 2021 and held it in 1 quarter. The position peaked at $1.46M in Q2 2021. 48 funds tracked by Wall St. Rank hold IPVI as of Q3 2021.

  • OMERS Administration Corp reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 150,000 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q3 2021, an estimated $1.46M.
  • OMERS Administration Corp first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $1.46M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.