OAC
LCAPU

OMERS Administration Corp’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

OMERS Administration Corp’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$1.04M – 488
2020
Q4 		$1.04M Sell
100,000
-50,000
-33% -$507K 0.02% 149
2020
Q3 		$1.49M Buy
+150,000
New +$1.49M 0.03% 110

Other funds holding LCAPU

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
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OMERS Administration Corp's LCAPU Position: Q1 2021 in Review

OMERS Administration Corp sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.04M sold.

OMERS Administration Corp first reported a position in LCAPU in Q3 2020 and held it in 2 quarters. The position peaked at $1.49M in Q3 2020. 24 funds tracked by Wall St. Rank hold LCAPU as of Q1 2021.

  • OMERS Administration Corp reported no remaining Lionheart Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 100,000 Lionheart Acquisition Corp. II Unit shares in Q1 2021, an estimated $1.04M.
  • OMERS Administration Corp first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Lionheart Acquisition Corp. II Unit position peaked at $1.49M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.