OAC
PAQC

OMERS Administration Corp’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

OMERS Administration Corp’s Portfolio PAQC Stock Details PAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,000
Closed -$98K – 292
2021
Q1 		$98K Buy
+10,000
New +$98.5K ﹤0.01% 355

Other funds holding PAQC

RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

OMERS Administration Corp's PAQC Position: Q2 2021 in Review

OMERS Administration Corp sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q2 2021, closing a stake of 10,000 shares — an estimated $98K sold.

OMERS Administration Corp first reported a position in PAQC in Q1 2021 and held it in 1 quarter. The position peaked at $98K in Q1 2021. 47 funds tracked by Wall St. Rank hold PAQC as of Q2 2021.

  • OMERS Administration Corp reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q2 2021, an estimated $98K.
  • OMERS Administration Corp first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $98K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q2 2021.

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