OAC
SBII

OMERS Administration Corp’s Sandbridge X2 Corp. SBII Stock Holding History

OMERS Administration Corp’s Portfolio SBII Stock Details SBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,798
Closed -$386K – 496
2021
Q3 		$386K Hold
39,798
– – 0.01% 199
2021
Q2 		$385K Buy
+39,798
New +$389K 0.01% 253

Other funds holding SBII

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

OMERS Administration Corp's SBII Position: Q4 2021 in Review

OMERS Administration Corp sold out of Sandbridge X2 Corp. (SBII) in Q4 2021, closing a stake of 39,798 shares — an estimated $386K sold.

OMERS Administration Corp first reported a position in SBII in Q2 2021 and held it in 2 quarters. The position peaked at $386K in Q3 2021. 70 funds tracked by Wall St. Rank hold SBII as of Q4 2021.

  • OMERS Administration Corp reported no remaining Sandbridge X2 Corp. position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 39,798 Sandbridge X2 Corp. shares in Q4 2021, an estimated $386K.
  • OMERS Administration Corp first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Sandbridge X2 Corp. position peaked at $386K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.