OAC
SHQAU

OMERS Administration Corp’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

OMERS Administration Corp’s Portfolio SHQAU Stock Details SHQAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,000
Closed -$398K – 483
2021
Q3 		$398K Hold
40,000
– – 0.01% 188
2021
Q2 		$400K Buy
+40,000
New +$400K 0.01% 242

Other funds holding SHQAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

OMERS Administration Corp sold out of Shelter Acquisition Corporation I Units (SHQAU) in Q4 2021, closing a stake of 40,000 shares — an estimated $398K sold.

OMERS Administration Corp first reported a position in SHQAU in Q2 2021 and held it in 2 quarters. The position peaked at $400K in Q2 2021. 24 funds tracked by Wall St. Rank hold SHQAU as of Q4 2021.

  • OMERS Administration Corp reported no remaining Shelter Acquisition Corporation I Units position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 Shelter Acquisition Corporation I Units shares in Q4 2021, an estimated $398K.
  • OMERS Administration Corp first reported a position in Shelter Acquisition Corporation I Units in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Shelter Acquisition Corporation I Units position peaked at $400K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Units as of Q4 2021.

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