OMERS Administration Corp’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$995K 273
2021
Q1
$995K Buy
+100,000
New +$997K 0.02% 143

Other funds holding MACC.U

OMERS Administration Corp's MACC.U Position: Q2 2021 in Review

OMERS Administration Corp sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $995K sold.

OMERS Administration Corp first reported a position in MACC.U in Q1 2021 and held it in 1 quarter. The position peaked at $995K in Q1 2021. 47 funds tracked by Wall St. Rank hold MACC.U as of Q2 2021.

  • OMERS Administration Corp reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 100,000 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q2 2021, an estimated $995K.
  • OMERS Administration Corp first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $995K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.