OAC
LVRA

OMERS Administration Corp’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

OMERS Administration Corp’s Portfolio LVRA Stock Details LVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,999
Closed -$978K – 494
2021
Q2 		$978K Buy
+99,999
New +$981K 0.01% 159

Other funds holding LVRA

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

OMERS Administration Corp's LVRA Position: Q3 2021 in Review

OMERS Administration Corp sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q3 2021, closing a stake of 99,999 shares — an estimated $978K sold.

OMERS Administration Corp first reported a position in LVRA in Q2 2021 and held it in 1 quarter. The position peaked at $978K in Q2 2021. 46 funds tracked by Wall St. Rank hold LVRA as of Q3 2021.

  • OMERS Administration Corp reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 99,999 Levere Holdings Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $978K.
  • OMERS Administration Corp first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Levere Holdings Corp. Class A Ordinary Shares position peaked at $978K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q3 2021.

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