OAC
SCPE.U

OMERS Administration Corp’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

OMERS Administration Corp’s Portfolio SCPE.U Stock Details SCPE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$106K – 514
2020
Q4 		$106K Hold
10,000
– – ﹤0.01% 248
2020
Q3 		$106K Hold
10,000
– – ﹤0.01% 173
2020
Q2 		$105K Hold
10,000
– – ﹤0.01% 147
2020
Q1 		$103K Buy
+10,000
New +$104K ﹤0.01% 171

Other funds holding SCPE.U

MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

OMERS Administration Corp's SCPE.U Position: Q1 2021 in Review

OMERS Administration Corp sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q1 2021, closing a stake of 10,000 shares — an estimated $106K sold.

OMERS Administration Corp first reported a position in SCPE.U in Q1 2020 and held it in 4 quarters. The position peaked at $106K in Q4 2020. 4 funds tracked by Wall St. Rank hold SCPE.U as of Q1 2021.

  • OMERS Administration Corp reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q1 2021, an estimated $106K.
  • OMERS Administration Corp first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q1 2020 and held it in 4 quarters.
  • OMERS Administration Corp's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $106K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.