OMERS Administration Corp’s LDH Growth Corp I Class A Ordinary Shares LDHA Stock Holding History

OMERS Administration Corp’s Portfolio LDHA Stock Details LDHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$201K	–	335
2022 Q4	$201K	Hold	20,000	–	–	﹤0.01%	199
2022 Q3	$198K	Hold	20,000	–	–	﹤0.01%	215
2022 Q2	$195K	Hold	20,000	–	–	﹤0.01%	231
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	231
2021 Q4	$196K	Hold	20,000	–	–	﹤0.01%	202
2021 Q3	$196K	Buy	+20,000	New	+$195K	﹤0.01%	239

Other funds holding LDHA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OMERS Administration Corp's LDHA Position: Q1 2023 in Review

OMERS Administration Corp sold out of LDH Growth Corp I Class A Ordinary Shares (LDHA) in Q1 2023, closing a stake of 20,000 shares — an estimated $201K sold.

OMERS Administration Corp first reported a position in LDHA in Q3 2021 and held it in 6 quarters. The position peaked at $201K in Q4 2022. 2 funds tracked by Wall St. Rank hold LDHA as of Q1 2023.

OMERS Administration Corp reported no remaining LDH Growth Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 LDH Growth Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $201K.
OMERS Administration Corp first reported a position in LDH Growth Corp I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's LDH Growth Corp I Class A Ordinary Shares position peaked at $201K in Q4 2022.
2 funds tracked by Wall St. Rank held LDH Growth Corp I Class A Ordinary Shares as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.