OAC
ISAA

OMERS Administration Corp’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

OMERS Administration Corp’s Portfolio ISAA Stock Details ISAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,000
Closed -$350K – 480
2021
Q3 		$350K Buy
+35,000
New +$348K 0.01% 205

Other funds holding ISAA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OMERS Administration Corp's ISAA Position: Q4 2021 in Review

OMERS Administration Corp sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2021, closing a stake of 35,000 shares — an estimated $350K sold.

OMERS Administration Corp first reported a position in ISAA in Q3 2021 and held it in 1 quarter. The position peaked at $350K in Q3 2021. 54 funds tracked by Wall St. Rank hold ISAA as of Q4 2021.

  • OMERS Administration Corp reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 35,000 Iron Spark I Inc. Class A Common Stock shares in Q4 2021, an estimated $350K.
  • OMERS Administration Corp first reported a position in Iron Spark I Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Iron Spark I Inc. Class A Common Stock position peaked at $350K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.