OAC
IVCBU

OMERS Administration Corp’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

OMERS Administration Corp’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$504K – 545
2021
Q4 		$504K Buy
+50,000
New +$503K 0.01% 133

Other funds holding IVCBU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OMERS Administration Corp's IVCBU Position: Q1 2022 in Review

OMERS Administration Corp sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q1 2022, closing a stake of 50,000 shares — an estimated $504K sold.

OMERS Administration Corp first reported a position in IVCBU in Q4 2021 and held it in 1 quarter. The position peaked at $504K in Q4 2021. 25 funds tracked by Wall St. Rank hold IVCBU as of Q1 2022.

  • OMERS Administration Corp reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q1 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 50,000 Investcorp Europe Acquisition Corp I Unit shares in Q1 2022, an estimated $504K.
  • OMERS Administration Corp first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Investcorp Europe Acquisition Corp I Unit position peaked at $504K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.