OMERS Administration Corp’s Montes Archimedes Acquisition Corp. Class A Common Stock MAAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-317,868	Closed	-$3.14M	–	515
2021 Q2	$3.14M	Sell	317,868 -32,901	-9%	-$325K	0.05%	75
2021 Q1	$3.43M	Sell	350,769 -49,231	-12%	-$500K	0.05%	72
2020 Q4	$4.07M	Buy	+400,000	New	+$4.03M	0.07%	82

Other funds holding MAAC

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

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

OMERS Administration Corp sold out of Montes Archimedes Acquisition Corp. Class A Common Stock (MAAC) in Q3 2021, closing a stake of 317,868 shares — an estimated $3.14M sold.

OMERS Administration Corp first reported a position in MAAC in Q4 2020 and held it in 3 quarters. The position peaked at $4.07M in Q4 2020. 63 funds tracked by Wall St. Rank hold MAAC as of Q3 2021.

OMERS Administration Corp reported no remaining Montes Archimedes Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 317,868 Montes Archimedes Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $3.14M.
OMERS Administration Corp first reported a position in Montes Archimedes Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
OMERS Administration Corp's Montes Archimedes Acquisition Corp. Class A Common Stock position peaked at $4.07M in Q4 2020.
63 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Class A Common Stock as of Q3 2021.

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