OAC
IPVIU

OMERS Administration Corp’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

OMERS Administration Corp’s Portfolio IPVIU Stock Details IPVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.48M – 183
2021
Q1 		$1.48M Buy
+150,000
New +$1.5M 0.02% 114

Other funds holding IPVIU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

OMERS Administration Corp's IPVIU Position: Q2 2021 in Review

OMERS Administration Corp sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

OMERS Administration Corp first reported a position in IPVIU in Q1 2021 and held it in 1 quarter. The position peaked at $1.48M in Q1 2021. 37 funds tracked by Wall St. Rank hold IPVIU as of Q2 2021.

  • OMERS Administration Corp reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 150,000 InterPrivate IV InfraTech Partners Inc. Units shares in Q2 2021, an estimated $1.48M.
  • OMERS Administration Corp first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's InterPrivate IV InfraTech Partners Inc. Units position peaked at $1.48M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.