OAC
RTP.WS

OMERS Administration Corp’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

OMERS Administration Corp’s Portfolio RTP.WS Stock Details RTP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,200
Closed -$27K – 377
2021
Q1 		$27K Buy
+13,200
New +$43.3K ﹤0.01% 390

Other funds holding RTP.WS

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

OMERS Administration Corp's RTP.WS Position: Q2 2021 in Review

OMERS Administration Corp sold out of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) in Q2 2021, closing a stake of 13,200 shares — an estimated $27K sold.

OMERS Administration Corp first reported a position in RTP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $27K in Q1 2021. 31 funds tracked by Wall St. Rank hold RTP.WS as of Q2 2021.

  • OMERS Administration Corp reported no remaining Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 13,200 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q2 2021, an estimated $27K.
  • OMERS Administration Corp first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $27K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord as of Q2 2021.

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