OAC
KCAC.WS

OMERS Administration Corp’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

OMERS Administration Corp’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,500
Closed -$22K – 514
2021
Q2 		$22K Buy
+12,500
New +$23.5K ﹤0.01% 431

Other funds holding KCAC.WS

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

OMERS Administration Corp's KCAC.WS Position: Q3 2021 in Review

OMERS Administration Corp sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q3 2021, closing a stake of 12,500 shares — an estimated $22K sold.

OMERS Administration Corp first reported a position in KCAC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $22K in Q2 2021. 27 funds tracked by Wall St. Rank hold KCAC.WS as of Q3 2021.

  • OMERS Administration Corp reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 12,500 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q3 2021, an estimated $22K.
  • OMERS Administration Corp first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $22K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q3 2021.

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