OMERS Administration Corp’s Switchback Energy Acquisition Corporation SBE.U Stock Holding History

OMERS Administration Corp’s Portfolio SBE.U Stock Details SBE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-249,999	Closed	-$4.27M	–	306
2020 Q3	$4.27M	Sell	249,999 -1	-0%	-$12	0.09%	70
2020 Q2	$2.59M	Hold	250,000	–	–	0.09%	82
2020 Q1	$2.38M	Hold	250,000	–	–	0.11%	66
2019 Q4	$2.52M	Hold	250,000	–	–	0.03%	234
2019 Q3	$2.5M	Buy	+250,000	New	+$2.5M	0.02%	258

Other funds holding SBE.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's SBE.U Position: Q4 2020 in Review

OMERS Administration Corp sold out of Switchback Energy Acquisition Corporation (SBE.U) in Q4 2020, closing a stake of 249,999 shares — an estimated $4.27M sold.

OMERS Administration Corp first reported a position in SBE.U in Q3 2019 and held it in 5 quarters. The position peaked at $4.27M in Q3 2020. 9 funds tracked by Wall St. Rank hold SBE.U as of Q4 2020.

OMERS Administration Corp reported no remaining Switchback Energy Acquisition Corporation position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 249,999 Switchback Energy Acquisition Corporation shares in Q4 2020, an estimated $4.27M.
OMERS Administration Corp first reported a position in Switchback Energy Acquisition Corporation in Q3 2019 and held it in 5 quarters.
OMERS Administration Corp's Switchback Energy Acquisition Corporation position peaked at $4.27M in Q3 2020.
9 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.